EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
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
+$1.93B
(+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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI Hong Kong ETF
EWH
$710M
| – | – |
-18,945
| Closed | -$430K |
|
352
EQT Corp
EQT
$32.2B
| – | – |
-75,780
| Closed | -$806K |
|
353
Emerson Electric
EMR
$72.9B
| – | – |
-88,202
| Closed | -$5.9M |
|
354
Elevance Health
ELV
$72.4B
| – | – |
-24,151
| Closed | -$5.8M |
|
355
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-12,554
| Closed | -$819K |
|
356
DXC Technology
DXC
$2.6B
| – | – |
-11,587
| Closed | -$342K |
|
357
Duke Energy
DUK
$94.5B
| – | – |
-2,918
| Closed | -$280K |
|
358
ProShares Ultra Dow30
DDM
$436M
| – | – |
-67,796
| Closed | -$3.36M |
|
359
Dominion Energy
D
$50.3B
| – | – |
-26,123
| Closed | -$2.12M |
|
360
Centene
CNC
$14.8B
| – | – |
-28,203
| Closed | -$1.22M |
|
361
Cigna
CI
$80.2B
| – | – |
-10,725
| Closed | -$1.63M |
|
362
Citigroup
C
$175B
| – | – |
-25,888
| Closed | -$1.79M |
|
363
ATI
ATI
$10.5B
| – | – |
-28,066
| Closed | -$568K |
|
364
APA Corp
APA
$8.11B
| – | – |
-41,571
| Closed | -$1.06M |
|
|
ANSS
365
DELISTED
Ansys
ANSS
| – | – |
-20,351
| Closed | -$4.51M |
|
366
Ameriprise Financial
AMP
$47.8B
| – | – |
-18,722
| Closed | -$2.75M |
|
367
Autodesk
ADSK
$67.9B
| – | – |
-26,446
| Closed | -$3.91M |
|
368
Adobe
ADBE
$148B
| – | – |
-11,406
| Closed | -$3.15M |
|
369
Advance Auto Parts
AAP
$3.54B
| – | – |
-19,143
| Closed | -$3.17M |
|