EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
-22.97%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.08B
AUM Growth
-$844M
(-44%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-42.6%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
387
New
78
Increased
71
Reduced
147
Closed
91
Top Buys
| 1 |
Target
TGT
|
$5.63M |
| 2 |
KLA
KLAC
|
$5.5M |
| 3 |
PPG Industries
PPG
|
$5.48M |
| 4 |
US Bancorp
USB
|
$5M |
| 5 |
Garmin
GRMN
|
$4.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$16M |
| 2 |
Cisco
CSCO
|
$16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 4 |
Clorox
CLX
|
$12.1M |
| 5 |
Ciena
CIEN
|
$12M |
Sector Composition
| 1 | Consumer Discretionary | 17.99% |
| 2 | Industrials | 15.42% |
| 3 | Technology | 15.23% |
| 4 | Financials | 13.82% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aon
AON
$79.7B
| – | – |
-10,736
| Closed | -$2.24M |
|
302
AvalonBay Communities
AVB
$27.7B
| – | – |
-4,252
| Closed | -$892K |
|
303
Bath & Body Works
BBWI
$6.2B
| – | – |
-69,745
| Closed | -$1.02M |
|
304
Franklin Resources
BEN
$13B
| – | – |
-36,390
| Closed | -$945K |
|
305
Blackrock
BLK
$171B
| – | – |
-517
| Closed | -$260K |
|
306
Bristol-Myers Squibb
BMY
$95.6B
| – | – |
-6,522
| Closed | -$419K |
|
307
Coca-Cola Europacific Partners
CCEP
$40.2B
| – | – |
-31,086
| Closed | -$1.58M |
|
308
C.H. Robinson
CHRW
$14.7B
| – | – |
-21,708
| Closed | -$1.7M |
|
309
Colgate-Palmolive
CL
$68.3B
| – | – |
-38,238
| Closed | -$2.63M |
|
310
Comcast
CMCSA
$125B
| – | – |
-134,870
| Closed | -$6.07M |
|
311
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-54,460
| Closed | -$2.78M |
|
|
312
Cisco
CSCO
$265B
| – | – |
-334,339
| Closed | -$16M |
|
313
CSX Corp
CSX
$60.4B
| – | – |
-480,753
| Closed | -$11.6M |
|
314
Chevron
CVX
$310B
| – | – |
-20,711
| Closed | -$2.5M |
|
315
CoreCivic
CXW
$2.1B
| – | – |
-49,153
| Closed | -$854K |
|
316
Deutsche Bank
DB
$67.8B
| – | – |
-231,630
| Closed | -$1.8M |
|
317
Healthpeak Properties
DOC
$12.7B
| – | – |
-5,802
| Closed | -$200K |
|
318
DTE Energy
DTE
$28.3B
| – | – |
-37,332
| Closed | -$4.13M |
|
319
EOG Resources
EOG
$64.2B
| – | – |
-70,042
| Closed | -$5.87M |
|
320
Equinix
EQIX
$75.8B
| – | – |
-1,022
| Closed | -$597K |
|
321
iShares MSCI Australia ETF
EWA
$1.53B
| – | – |
-12,799
| Closed | -$290K |
|
322
Expedia Group
EXPE
$26.4B
| – | – |
-4,249
| Closed | -$459K |
|
323
Fidelity National Information Services
FIS
$35.8B
| – | – |
-13,408
| Closed | -$1.87M |
|
324
Fluor
FLR
$6.68B
| – | – |
-173,627
| Closed | -$3.28M |
|
325
iShares China Large-Cap ETF
FXI
$6.63B
| – | – |
-7,279
| Closed | -$318K |
|