EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
-4.54%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$887M
AUM Growth
+$887M
(+30%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
23.69%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
304
New
99
Increased
73
Reduced
55
Closed
77
Top Buys
| 1 |
ConocoPhillips
COP
|
$17.8M |
| 2 |
Herbalife
HLF
|
$14M |
| 3 |
Intel
INTC
|
$13.4M |
| 4 |
F5
FFIV
|
$13.3M |
| 5 |
Union Pacific
UNP
|
$13M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$31.5M |
| 2 |
Cigna
CI
|
$15.9M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$12.8M |
| 4 |
Darden Restaurants
DRI
|
$11.5M |
| 5 |
Sysco
SYY
|
$10.4M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Industrials | 16.62% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Healthcare | 13.5% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$135B
| $5.98M | 0.67% |
+62,350
| New | +$5.98M |
|
52
Public Service Enterprise Group
PEG
$40.6B
| $5.92M | 0.67% |
+100,601
| New | +$5.92M |
|
53
Domino's
DPZ
$15.8B
| $5.89M | 0.66% |
21,164
-8,053
| -28% | -$2.24M |
|
54
FirstEnergy
FE
$25.1B
| $5.65M | 0.64% |
132,078
+59,011
| +81% | +$2.53M |
|
55
United Airlines
UAL
$34.4B
| $5.42M | 0.61% |
61,916
-25,673
| -29% | -$2.25M |
|
56
Expeditors International
EXPD
$16.3B
| $5.36M | 0.6% |
70,607
+50,009
| +243% | +$3.79M |
|
57
Vale
VALE
$43.6B
| $5.22M | 0.59% |
388,493
+74,450
| +24% | +$1M |
|
58
Occidental Petroleum
OXY
$45.6B
| $5.12M | 0.58% |
101,871
+67,069
| +193% | +$3.37M |
|
59
Nasdaq
NDAQ
$53.8B
| $5.09M | 0.57% |
52,881
-50,083
| -49% | -$4.82M |
|
60
Dominion Energy
D
$50.3B
| $4.93M | 0.56% |
+63,814
| New | +$4.93M |
|
|
X
61
DELISTED
US Steel
X
| $4.9M | 0.55% |
319,845
+122,101
| +62% | +$1.87M |
|
62
Kroger
KR
$45.1B
| $4.89M | 0.55% |
225,232
+63,319
| +39% | +$1.37M |
|
63
Willis Towers Watson
WTW
$31.9B
| $4.76M | 0.54% |
24,856
+21,942
| +753% | +$4.2M |
|
64
PVH
PVH
$4.1B
| $4.76M | 0.54% |
+50,291
| New | +$4.76M |
|
|
MRO
65
DELISTED
Marathon Oil Corporation
MRO
| $4.72M | 0.53% |
331,984
+312,493
| +1,603% | +$4.44M |
|
66
Salesforce
CRM
$245B
| $4.69M | 0.53% |
+30,929
| New | +$4.69M |
|
67
Check Point Software Technologies
CHKP
$20.6B
| $4.63M | 0.52% |
+40,067
| New | +$4.63M |
|
68
Boeing
BA
$176B
| $4.51M | 0.51% |
12,393
+9,613
| +346% | +$3.5M |
|
|
JNPR
69
DELISTED
Juniper Networks
JNPR
| $4.44M | 0.5% |
166,679
+40,202
| +32% | +$1.07M |
|
70
Rockwell Automation
ROK
$38.1B
| $4.41M | 0.5% |
+26,924
| New | +$4.41M |
|
71
Edwards Lifesciences
EW
$47.7B
| $4.28M | 0.48% |
23,162
+10,900
| +89% | +$2.01M |
|
72
Viatris
VTRS
$12.3B
| $4.25M | 0.48% |
+222,953
| New | +$4.25M |
|
|
73
Sysco
SYY
$38.8B
| $4.13M | 0.47% |
58,435
-146,580
| -71% | -$10.4M |
|
74
Newell Brands
NWL
$2.64B
| $4.02M | 0.45% |
260,845
+81,751
| +46% | +$1.26M |
|
|
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
| $4.01M | 0.45% |
40,868
-15,112
| -27% | -$1.48M |
|