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 | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $10.3M | 0.95% |
334,486
-198,236
| -37% | -$6.11M |
|
27
Vale
VALE
$43.6B
| $9.92M | 0.92% |
1,197,020
-702,331
| -37% | -$5.82M |
|
28
Travelers Companies
TRV
$62.3B
| $9.85M | 0.91% |
99,154
-33,856
| -25% | -$3.36M |
|
29
FirstEnergy
FE
$25.1B
| $9.8M | 0.91% |
244,662
-110,115
| -31% | -$4.41M |
|
30
Under Armour
UAA
$2.17B
| $8.97M | 0.83% |
974,107
+32,188
| +3% | +$296K |
|
31
Linde
LIN
$221B
| $8.78M | 0.81% |
50,738
+7,600
| +18% | +$1.31M |
|
|
32
Garmin
GRMN
$45.6B
| $8.68M | 0.8% |
115,851
+65,378
| +130% | +$4.9M |
|
33
Edwards Lifesciences
EW
$47.7B
| $8.54M | 0.79% |
45,287
+1,605
| +4% | +$303K |
|
34
Ulta Beauty
ULTA
$23.8B
| $8.51M | 0.79% |
48,408
-66,148
| -58% | -$11.6M |
|
35
Broadcom
AVGO
$1.42T
| $8.5M | 0.79% |
35,834
+8,930
| +33% | +$2.12M |
|
36
NetApp
NTAP
$23.2B
| $8.27M | 0.76% |
198,474
-65,973
| -25% | -$2.75M |
|
37
Starbucks
SBUX
$99.2B
| $8.02M | 0.74% |
121,996
-137,413
| -53% | -$9.03M |
|
38
Mettler-Toledo International
MTD
$26.1B
| $8.01M | 0.74% |
11,604
-4,631
| -29% | -$3.2M |
|
39
United Parcel Service
UPS
$72.3B
| $8M | 0.74% |
85,651
-15,531
| -15% | -$1.45M |
|
40
Ball Corp
BALL
$13.6B
| $7.92M | 0.73% |
122,554
-87,730
| -42% | -$5.67M |
|
41
Mondelez International
MDLZ
$79.3B
| $7.85M | 0.73% |
156,797
-31,264
| -17% | -$1.57M |
|
42
Costco
COST
$421B
| $7.43M | 0.69% |
26,057
-10,673
| -29% | -$3.04M |
|
43
Kimberly-Clark
KMB
$42.5B
| $7.28M | 0.67% |
56,905
-12,183
| -18% | -$1.56M |
|
44
ScottsMiracle-Gro
SMG
$3.48B
| $7.22M | 0.67% |
70,524
-6,995
| -9% | -$716K |
|
45
Dollar Tree
DLTR
$21.3B
| $7.07M | 0.65% |
96,241
-24,117
| -20% | -$1.77M |
|
46
Becton Dickinson
BDX
$54.3B
| $6.8M | 0.63% |
29,575
+488
| +2% | +$112K |
|
47
Chubb
CB
$111B
| $6.72M | 0.62% |
60,149
+141
| +0.2% | +$15.7K |
|
48
Sysco
SYY
$38.8B
| $6.63M | 0.61% |
145,301
-22,492
| -13% | -$1.03M |
|
49
Tyson Foods
TSN
$20B
| $6.43M | 0.59% |
111,059
+62,419
| +128% | +$3.61M |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $6.31M | 0.58% |
137,890
+13,664
| +11% | +$625K |
|