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 | |
|---|---|---|---|---|---|---|
26
Nasdaq
NDAQ
$54B
| $18.9M | 0.98% |
530,493
+256,464
| +94% | +$9.16M |
|
27
Willis Towers Watson
WTW
$32B
| $18.7M | 0.97% |
92,837
+45,365
| +96% | +$9.16M |
|
28
Travelers Companies
TRV
$62.8B
| $18.2M | 0.95% |
133,010
+83,256
| +167% | +$11.4M |
|
29
AutoZone
AZO
$70.7B
| $17.7M | 0.92% |
14,827
+4,090
| +38% | +$4.87M |
|
30
Roper Technologies
ROP
$56.6B
| $17.6M | 0.92% |
49,780
+37,808
| +316% | +$13.4M |
|
31
FirstEnergy
FE
$25B
| $17.2M | 0.9% |
354,777
+195,009
| +122% | +$9.48M |
|
32
Hasbro
HAS
$11.2B
| $16.6M | 0.86% |
+157,582
| New | +$16.6M |
|
33
NetApp
NTAP
$23.6B
| $16.5M | 0.85% |
264,447
-42,236
| -14% | -$2.63M |
|
34
Jacobs Solutions
J
$17.2B
| $16M | 0.83% |
+215,828
| New | +$16M |
|
35
Cisco
CSCO
$270B
| $16M | 0.83% |
334,339
+45,274
| +16% | +$2.17M |
|
36
United Airlines
UAL
$34.9B
| $15.3M | 0.8% |
174,155
+107,156
| +160% | +$9.44M |
|
37
Philip Morris
PM
$250B
| $14.9M | 0.77% |
174,652
-4,765
| -3% | -$405K |
|
38
Yum! Brands
YUM
$39.8B
| $14.6M | 0.76% |
144,787
+123,143
| +569% | +$12.4M |
|
39
Sysco
SYY
$39.3B
| $14.4M | 0.75% |
167,793
+3,344
| +2% | +$286K |
|
40
Netflix
NFLX
$534B
| $14.3M | 0.74% |
44,117
+10,895
| +33% | +$3.53M |
|
41
American Express
AXP
$229B
| $14.1M | 0.73% |
112,884
+72,516
| +180% | +$9.03M |
|
42
Ball Corp
BALL
$13.6B
| $13.6M | 0.71% |
210,284
+177,651
| +544% | +$11.5M |
|
43
Mettler-Toledo International
MTD
$26.2B
| $12.9M | 0.67% |
16,235
-4,450
| -22% | -$3.53M |
|
44
Church & Dwight Co
CHD
$23B
| $12.1M | 0.63% |
172,341
+78,796
| +84% | +$5.54M |
|
45
Equifax
EFX
$29.5B
| $12M | 0.62% |
+85,584
| New | +$12M |
|
46
United Parcel Service
UPS
$71.1B
| $11.8M | 0.62% |
+101,182
| New | +$11.8M |
|
47
Invesco QQQ Trust
QQQ
$366B
| $11.8M | 0.61% |
55,278
+6,535
| +13% | +$1.39M |
|
48
CSX Corp
CSX
$60.5B
| $11.6M | 0.6% |
480,753
-45,759
| -9% | -$1.1M |
|
49
Motorola Solutions
MSI
$79.4B
| $11.5M | 0.6% |
+71,133
| New | +$11.5M |
|
50
Amazon
AMZN
$2.49T
| $11.4M | 0.59% |
123,380
-17,200
| -12% | -$1.59M |
|