EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
+22.88%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.9B
AUM Growth
+$820M
(+76%)
Cap. Flow
+$607M
Cap. Flow
% of AUM
31.89%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
347
New
51
Increased
191
Reduced
52
Closed
53
Top Buys
| 1 |
Tesla
TSLA
|
$19.5M |
| 2 |
Clorox
CLX
|
$14.3M |
| 3 |
Intel
INTC
|
$14M |
| 4 |
Chipotle Mexican Grill
CMG
|
$12.9M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$12.6M |
Top Sells
| 1 |
Valero Energy
VLO
|
$4.75M |
| 2 |
United Parcel Service
UPS
|
$3.84M |
| 3 |
Deere & Co
DE
|
$3.71M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.48M |
| 5 |
Stanley Black & Decker
SWK
|
$3.47M |
Sector Composition
| 1 | Consumer Discretionary | 18.32% |
| 2 | Technology | 15.8% |
| 3 | Industrials | 13.61% |
| 4 | Financials | 13.59% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TransDigm Group
TDG
$71.6B
| $422K | 0.02% |
+954
| New | +$422K |
|
277
Waters Corp
WAT
$18.2B
| $421K | 0.02% |
+2,336
| New | +$421K |
|
278
Valvoline
VVV
$4.96B
| $404K | 0.02% |
20,918
-135,898
| -87% | -$2.62M |
|
279
Cheniere Energy
LNG
$51.8B
| $371K | 0.02% |
7,676
-11,987
| -61% | -$579K |
|
280
H&R Block
HRB
$6.85B
| $370K | 0.02% |
25,878
-19,816
| -43% | -$283K |
|
281
Hologic
HOLX
$14.8B
| $351K | 0.02% |
6,157
-33,149
| -84% | -$1.89M |
|
282
iShares MSCI Germany ETF
EWG
$2.51B
| $348K | 0.02% |
12,837
-54,721
| -81% | -$1.48M |
|
283
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $327K | 0.02% |
15,415
-1,030
| -6% | -$21.8K |
|
284
Royal Bank of Canada
RY
$204B
| $301K | 0.02% |
4,435
+590
| +15% | +$40K |
|
285
Texas Instruments
TXN
$171B
| $301K | 0.02% |
2,372
-3,905
| -62% | -$496K |
|
286
Duke Energy
DUK
$93.8B
| $262K | 0.01% |
+3,283
| New | +$262K |
|
287
Apple
AAPL
$3.56T
| $237K | 0.01% |
2,604
-14,028
| -84% | -$1.28M |
|
288
iShares Russell 1000 ETF
IWB
$43.4B
| $219K | 0.01% |
+1,276
| New | +$219K |
|
|
VAL
289
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $195K | 0.01% |
299,000
+235,376
| +370% | +$154K |
|
|
X
290
DELISTED
US Steel
X
| $185K | 0.01% |
+25,662
| New | +$185K |
|
|
SWN
291
DELISTED
Southwestern Energy Company
SWN
| $180K | 0.01% |
70,133
+57,494
| +455% | +$148K |
|
292
Ovintiv
OVV
$10.6B
| $176K | 0.01% |
18,377
-44,804
| -71% | -$429K |
|
293
Pitney Bowes
PBI
$2.11B
| $143K | 0.01% |
55,045
+10,891
| +25% | +$28.3K |
|
294
Patterson-UTI
PTEN
$2.18B
| $110K | 0.01% |
+31,818
| New | +$110K |
|
295
Advance Auto Parts
AAP
$3.63B
| – | – |
-20,101
| Closed | -$1.88M |
|
296
ATI
ATI
$10.7B
| – | – |
-74,798
| Closed | -$636K |
|
297
Baker Hughes
BKR
$44.9B
| – | – |
-21,775
| Closed | -$229K |
|
298
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-2,183
| Closed | -$399K |
|
299
Caterpillar
CAT
$198B
| – | – |
-14,483
| Closed | -$1.68M |
|
300
CBRE Group
CBRE
$48.9B
| – | – |
-38,907
| Closed | -$1.47M |
|