EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
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
+$1.08B
(-44%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-43%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
387
New
78
Increased
70
Reduced
148
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 | |
|---|---|---|---|---|---|---|
376
TransDigm Group
TDG
$72B
| – | – |
-456
| Closed | -$255K |
|
377
UnitedHealth
UNH
$279B
| – | – |
-1,880
| Closed | -$553K |
|
378
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-8,007
| Closed | -$1.31M |
|
379
Ventas
VTR
$30.7B
| – | – |
-82,506
| Closed | -$4.76M |
|
380
Vanguard Growth ETF
VUG
$185B
| – | – |
-1,180
| Closed | -$215K |
|
381
Williams Companies
WMB
$70.5B
| – | – |
-230,276
| Closed | -$5.46M |
|
|
WW
382
DELISTED
WW International
WW
| – | – |
-25,921
| Closed | -$990K |
|
383
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-20,737
| Closed | -$1.69M |
|
384
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-23,565
| Closed | -$2.96M |
|
385
Exxon Mobil
XOM
$477B
| – | – |
-72,346
| Closed | -$5.05M |
|
|
GAP
386
The Gap, Inc.
GAP
$8.38B
| – | – |
-84,269
| Closed | -$1.49M |
|
|
FLG
387
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-73,623
| Closed | -$885K |
|