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 | |
|---|---|---|---|---|---|---|
351
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-11,990
| Closed | -$2.46M |
|
352
3M
MMM
$82.7B
| – | – |
-25,170
| Closed | -$3.71M |
|
353
Monster Beverage
MNST
$60.8B
| – | – |
-113,160
| Closed | -$3.6M |
|
354
Altria Group
MO
$111B
| – | – |
-7,367
| Closed | -$368K |
|
355
Merck
MRK
$211B
| – | – |
-5,312
| Closed | -$461K |
|
356
Micron Technology
MU
$145B
| – | – |
-4,073
| Closed | -$219K |
|
357
Nutrien
NTR
$27.4B
| – | – |
-21,924
| Closed | -$1.05M |
|
358
Old Dominion Freight Line
ODFL
$31.6B
| – | – |
-12,051
| Closed | -$762K |
|
359
Oneok
OKE
$45.7B
| – | – |
-147,052
| Closed | -$11.1M |
|
360
Omnicom Group
OMC
$15.3B
| – | – |
-14,797
| Closed | -$1.2M |
|
361
Occidental Petroleum
OXY
$44.9B
| – | – |
-17,893
| Closed | -$737K |
|
362
PepsiCo
PEP
$200B
| – | – |
-2,701
| Closed | -$369K |
|
363
Progressive
PGR
$143B
| – | – |
-68,947
| Closed | -$4.99M |
|
364
Parker-Hannifin
PH
$95.8B
| – | – |
-3,888
| Closed | -$800K |
|
365
Prologis
PLD
$105B
| – | – |
-3,842
| Closed | -$342K |
|
366
Public Storage
PSA
$52.2B
| – | – |
-35,303
| Closed | -$7.52M |
|
367
PayPal
PYPL
$65.3B
| – | – |
-28,565
| Closed | -$3.09M |
|
368
RTX Corp
RTX
$211B
| – | – |
-9,555
| Closed | -$901K |
|
369
J.M. Smucker
SJM
$12B
| – | – |
-7,854
| Closed | -$818K |
|
370
TransDigm Group
TDG
$71.9B
| – | – |
-456
| Closed | -$255K |
|
371
UnitedHealth
UNH
$286B
| – | – |
-1,880
| Closed | -$553K |
|
372
Vanguard Total Stock Market ETF
VTI
$527B
| – | – |
-8,007
| Closed | -$1.31M |
|
373
Ventas
VTR
$30.8B
| – | – |
-82,506
| Closed | -$4.76M |
|
374
Vanguard Growth ETF
VUG
$186B
| – | – |
-1,180
| Closed | -$215K |
|
375
Williams Companies
WMB
$69.6B
| – | – |
-230,276
| Closed | -$5.46M |
|