EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
+4.23%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.93B
AUM Growth
+$880M
(+84%)
Cap. Flow
+$812M
Cap. Flow
% of AUM
42.18%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
369
New
114
Increased
134
Reduced
61
Closed
60
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$29M |
| 2 |
CME Group
CME
|
$25.5M |
| 3 |
Clorox
CLX
|
$22.8M |
| 4 |
Norfolk Southern
NSC
|
$18.3M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$18M |
Top Sells
| 1 |
Domino's
DPZ
|
$12.5M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$11.5M |
| 3 |
AES
AES
|
$10.5M |
| 4 |
Herbalife
HLF
|
$10.4M |
| 5 |
UnitedHealth
UNH
|
$8.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.42% |
| 2 | Industrials | 15.56% |
| 3 | Technology | 14.8% |
| 4 | Financials | 10.58% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Robert Half
RHI
$3.82B
| $221K | 0.01% |
3,499
-111,521
| -97% | -$7.04M |
|
302
Micron Technology
MU
$144B
| $219K | 0.01% |
4,073
-2,451
| -38% | -$132K |
|
303
PACCAR
PCAR
$52.1B
| $216K | 0.01% |
4,089
-20,291
| -83% | -$1.07M |
|
304
Vanguard Growth ETF
VUG
$186B
| $215K | 0.01% |
1,180
-270
| -19% | -$49.2K |
|
305
iShares Select Dividend ETF
DVY
$20.8B
| $210K | 0.01% |
+1,989
| New | +$210K |
|
306
Healthpeak Properties
DOC
$12.7B
| $200K | 0.01% |
+5,802
| New | +$200K |
|
|
WLL
307
DELISTED
Whiting Petroleum Corporation
WLL
| $148K | 0.01% |
269
-333
| -55% | -$183K |
|
|
DO
308
DELISTED
Diamond Offshore Drilling
DO
| $112K | 0.01% |
+15,592
| New | +$112K |
|
309
Pitney Bowes
PBI
$2.11B
| $82K | ﹤0.01% |
+20,457
| New | +$82K |
|
310
Advance Auto Parts
AAP
$3.63B
| – | – |
-19,143
| Closed | -$3.17M |
|
311
Adobe
ADBE
$148B
| – | – |
-11,406
| Closed | -$3.15M |
|
312
Autodesk
ADSK
$68.8B
| – | – |
-26,446
| Closed | -$3.91M |
|
313
Ameriprise Financial
AMP
$46.7B
| – | – |
-18,722
| Closed | -$2.75M |
|
|
ANSS
314
DELISTED
Ansys
ANSS
| – | – |
-20,351
| Closed | -$4.51M |
|
315
APA Corp
APA
$8.24B
| – | – |
-41,571
| Closed | -$1.06M |
|
316
ATI
ATI
$10.6B
| – | – |
-28,066
| Closed | -$568K |
|
317
Citigroup
C
$175B
| – | – |
-25,888
| Closed | -$1.79M |
|
318
Cigna
CI
$81.8B
| – | – |
-10,725
| Closed | -$1.63M |
|
319
Centene
CNC
$14.1B
| – | – |
-28,203
| Closed | -$1.22M |
|
320
Dominion Energy
D
$49.5B
| – | – |
-26,123
| Closed | -$2.12M |
|
321
ProShares Ultra Dow30
DDM
$440M
| – | – |
-67,796
| Closed | -$3.36M |
|
322
Duke Energy
DUK
$93.7B
| – | – |
-2,918
| Closed | -$280K |
|
323
DXC Technology
DXC
$2.65B
| – | – |
-11,587
| Closed | -$342K |
|
324
iShares MSCI EAFE ETF
EFA
$66.1B
| – | – |
-12,554
| Closed | -$819K |
|
325
Elevance Health
ELV
$70.1B
| – | – |
-24,151
| Closed | -$5.8M |
|