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
Cap. Flow
-$461M
Cap. Flow %
-42.6%
Top 10 Hldgs %
19.81%
Holding
387
New
78
Increased
71
Reduced
147
Closed
91

Top Buys

1
TGT icon
Target
TGT
$5.63M
2
KLAC icon
KLA
KLAC
$5.5M
3
PPG icon
PPG Industries
PPG
$5.48M
4
USB icon
US Bancorp
USB
$5M
5
GRMN icon
Garmin
GRMN
$4.9M

Top Sells

1
NFLX icon
Netflix
NFLX
$16M
2
CSCO icon
Cisco
CSCO
$16M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.8M
4
CLX icon
Clorox
CLX
$12.1M
5
CIEN icon
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
GEN icon
326
Gen Digital
GEN
$18.2B
– –
-46,963
Closed -$1.2M
GILD icon
327
Gilead Sciences
GILD
$140B
– –
-17,595
Closed -$1.14M
GOOG icon
328
Alphabet (Google) Class C
GOOG
$2.81T
– –
-14,780
Closed -$988K
HD icon
329
Home Depot
HD
$410B
– –
-3,055
Closed -$667K
HP icon
330
Helmerich & Payne
HP
$2.07B
– –
-38,447
Closed -$1.75M
HSIC icon
331
Henry Schein
HSIC
$8.22B
– –
-17,040
Closed -$1.14M
IBB icon
332
iShares Biotechnology ETF
IBB
$5.68B
– –
-2,364
Closed -$285K
IBM icon
333
IBM
IBM
$230B
– –
-28,052
Closed -$3.6M
ICE icon
334
Intercontinental Exchange
ICE
$99.9B
– –
-4,471
Closed -$414K
IJR icon
335
iShares Core S&P Small-Cap ETF
IJR
$85.7B
– –
-5,783
Closed -$485K
INTU icon
336
Intuit
INTU
$186B
– –
-10,575
Closed -$2.77M
IPG icon
337
Interpublic Group of Companies
IPG
$9.83B
– –
-48,908
Closed -$1.13M
IWB icon
338
iShares Russell 1000 ETF
IWB
$43.5B
– –
-2,510
Closed -$448K
IWD icon
339
iShares Russell 1000 Value ETF
IWD
$63.7B
– –
-4,380
Closed -$598K
IWF icon
340
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-2,163
Closed -$381K
IWM icon
341
iShares Russell 2000 ETF
IWM
$67.4B
– –
-5,933
Closed -$983K
IYR icon
342
iShares US Real Estate ETF
IYR
$3.72B
– –
-11,983
Closed -$1.12M
JNJ icon
343
Johnson & Johnson
JNJ
$431B
– –
-2,764
Closed -$403K
JPM icon
344
JPMorgan Chase
JPM
$835B
– –
-10,700
Closed -$1.49M
KO icon
345
Coca-Cola
KO
$294B
– –
-9,520
Closed -$527K
LBTYA icon
346
Liberty Global Class A
LBTYA
$4.06B
– –
-222,125
Closed -$5.05M
LNC icon
347
Lincoln National
LNC
$8.19B
– –
-16,167
Closed -$954K
M icon
348
Macy's
M
$4.61B
– –
-106,056
Closed -$1.8M
MDY icon
349
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
-1,498
Closed -$562K
MELI icon
350
Mercado Libre
MELI
$123B
– –
-15,321
Closed -$8.76M
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