EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+4.46%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.55B
AUM Growth
+$1.55B
(-19%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-25.87%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
377
New
83
Increased
82
Reduced
116
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
$32.4M |
| 2 |
iShares Biotechnology ETF
IBB
|
$24.2M |
| 3 |
Amgen
AMGN
|
$16.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$15.3M |
| 5 |
Citigroup
C
|
$15.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$34.2M |
| 2 |
Intel
INTC
|
$33.6M |
| 3 |
Norfolk Southern
NSC
|
$29.4M |
| 4 |
Nike
NKE
|
$27.2M |
| 5 |
AutoZone
AZO
|
$27.1M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Consumer Discretionary | 15.54% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Conagra Brands
CAG
$9.16B
| $13.9M | 0.9% | 389,276 +186,781 | +92% | +$6.67M |
|
27
Chevron
CVX
$324B
| $13.9M | 0.9% | +193,069 | New | +$13.9M |
|
28
Willis Towers Watson
WTW
$31.9B
| $13.8M | 0.89% | 66,095 -43,225 | -40% | -$9.03M |
|
29
ResMed
RMD
$40.2B
| $13.6M | 0.88% | 79,232 -139,072 | -64% | -$23.8M |
|
30
Garmin
GRMN
$46.5B
| $13.6M | 0.88% | 142,987 +4,491 | +3% | +$426K |
|
31
Assurant
AIZ
$10.9B
| $13.6M | 0.88% | 111,780 +24,672 | +28% | +$2.99M |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $13.1M | 0.85% | +206,145 | New | +$13.1M |
|
33
ConocoPhillips
COP
$124B
| $13.1M | 0.85% | 398,856 -40,820 | -9% | -$1.34M |
|
34
Cummins
CMI
$54.9B
| $13M | 0.84% | 61,632 +30,659 | +99% | +$6.47M |
|
35
Foot Locker
FL
$2.36B
| $12.8M | 0.83% | 386,945 -287,412 | -43% | -$9.49M |
|
36
S&P Global
SPGI
$167B
| $12.8M | 0.83% | 35,440 -267 | -0.7% | -$96.3K |
|
37
iShares MSCI Japan ETF
EWJ
$15.3B
| $12.1M | 0.78% | +205,673 | New | +$12.1M |
|
38
Hasbro
HAS
$11.4B
| $12M | 0.78% | 145,520 -105,733 | -42% | -$8.75M |
|
39
NXP Semiconductors
NXPI
$59.2B
| $11.8M | 0.76% | 94,839 +60,088 | +173% | +$7.5M |
|
40
Travelers Companies
TRV
$61.1B
| $11.4M | 0.74% | 105,623 -9,392 | -8% | -$1.02M |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $11.3M | 0.73% | 315,486 +259,774 | +466% | +$9.33M |
|
42
T Rowe Price
TROW
$23.6B
| $11.1M | 0.71% | +86,239 | New | +$11.1M |
|
43
Ulta Beauty
ULTA
$22.1B
| $10.9M | 0.7% | 48,484 -58,301 | -55% | -$13.1M |
|
44
Vanguard FTSE Europe ETF
VGK
$26.8B
| $10.7M | 0.69% | +203,554 | New | +$10.7M |
|
45
VanEck Gold Miners ETF
GDX
$19B
| $10.5M | 0.68% | 266,881 -109,038 | -29% | -$4.27M |
|
46
CarMax
KMX
$9.21B
| $10.4M | 0.67% | 112,710 +64,932 | +136% | +$5.97M |
|
47
Las Vegas Sands
LVS
$39.6B
| $10M | 0.65% | +215,075 | New | +$10M |
|
48
iShares MSCI Germany ETF
EWG
$2.54B
| $9.75M | 0.63% | 334,661 +321,824 | +2,507% | +$9.38M |
|
49
Salesforce
CRM
$245B
| $9.67M | 0.62% | +38,463 | New | +$9.67M |
|
50
KB Home
KBH
$4.32B
| $9.64M | 0.62% | 251,208 +180,043 | +253% | +$6.91M |
|