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 | |
|---|---|---|---|---|---|---|
326
Emerson Electric
EMR
$74.6B
| – | – |
-88,202
| Closed | -$5.9M |
|
327
EQT Corp
EQT
$32.2B
| – | – |
-75,780
| Closed | -$806K |
|
328
iShares MSCI Hong Kong ETF
EWH
$712M
| – | – |
-18,945
| Closed | -$430K |
|
329
iShares MSCI South Korea ETF
EWY
$5.22B
| – | – |
-5,285
| Closed | -$298K |
|
330
Exelon
EXC
$43.9B
| – | – |
-123,916
| Closed | -$4.27M |
|
331
Fastenal
FAST
$55.1B
| – | – |
-96,900
| Closed | -$1.58M |
|
332
GE Aerospace
GE
$296B
| – | – |
-67,174
| Closed | -$2.99M |
|
333
Goldman Sachs
GS
$223B
| – | – |
-1,100
| Closed | -$228K |
|
334
Hologic
HOLX
$14.8B
| – | – |
-6,046
| Closed | -$305K |
|
335
iShares Latin America 40 ETF
ILF
$1.78B
| – | – |
-45,659
| Closed | -$1.44M |
|
336
Illumina
ILMN
$15.7B
| – | – |
-2,073
| Closed | -$614K |
|
337
iShares S&P 500 Growth ETF
IVW
$63.7B
| – | – |
-5,904
| Closed | -$266K |
|
338
Kohl's
KSS
$1.86B
| – | – |
-85,824
| Closed | -$4.26M |
|
339
Eli Lilly
LLY
$652B
| – | – |
-39,224
| Closed | -$4.39M |
|
340
Cheniere Energy
LNG
$51.8B
| – | – |
-10,490
| Closed | -$661K |
|
341
Lowe's Companies
LOW
$151B
| – | – |
-5,784
| Closed | -$636K |
|
342
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-17,538
| Closed | -$2.18M |
|
343
McDonald's
MCD
$224B
| – | – |
-4,876
| Closed | -$1.05M |
|
344
Murphy Oil
MUR
$3.56B
| – | – |
-77,852
| Closed | -$1.72M |
|
345
PNC Financial Services
PNC
$80.5B
| – | – |
-6,713
| Closed | -$941K |
|
346
PPL Corp
PPL
$26.6B
| – | – |
-82,199
| Closed | -$2.59M |
|
347
Patterson-UTI
PTEN
$2.18B
| – | – |
-118,168
| Closed | -$1.01M |
|
348
ProShares Ultra QQQ
QLD
$9.07B
| – | – |
-48,476
| Closed | -$1.17M |
|
349
Transocean
RIG
$2.9B
| – | – |
-387,912
| Closed | -$1.73M |
|
350
ProShares Ultra S&P500
SSO
$7.2B
| – | – |
-37,344
| Closed | -$1.2M |
|