EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
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
+$1.93B
(+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 | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$21.3B
| $11.3M | 0.59% |
120,358
+81,448
| +209% | +$7.66M |
|
52
Oneok
OKE
$46.5B
| $11.1M | 0.58% |
147,052
+102,712
| +232% | +$7.77M |
|
53
Ameren
AEE
$27B
| $11M | 0.57% |
143,619
+70,276
| +96% | +$5.4M |
|
54
Costco
COST
$421B
| $10.8M | 0.56% |
36,730
+25,369
| +223% | +$7.46M |
|
55
Ralph Lauren
RL
$19B
| $10.4M | 0.54% |
88,477
+24,522
| +38% | +$2.87M |
|
56
Mondelez International
MDLZ
$79.3B
| $10.4M | 0.54% |
188,061
+161,149
| +599% | +$8.88M |
|
57
Edwards Lifesciences
EW
$47.7B
| $10.2M | 0.53% |
131,046
-3,945
| -3% | -$307K |
|
|
JNPR
58
DELISTED
Juniper Networks
JNPR
| $9.81M | 0.51% |
398,318
+85,514
| +27% | +$2.11M |
|
59
Kimberly-Clark
KMB
$42.5B
| $9.5M | 0.49% |
69,088
+41,543
| +151% | +$5.71M |
|
|
60
Domino's
DPZ
$15.8B
| $9.47M | 0.49% |
32,235
-42,416
| -57% | -$12.5M |
|
61
Chubb
CB
$111B
| $9.34M | 0.49% |
60,008
+36,201
| +152% | +$5.64M |
|
62
Automatic Data Processing
ADP
$121B
| $9.25M | 0.48% |
54,251
+24,791
| +84% | +$4.23M |
|
63
Linde
LIN
$221B
| $9.18M | 0.48% |
43,138
+29,339
| +213% | +$6.25M |
|
64
IAC Inc
IAC
$2.91B
| $8.92M | 0.46% |
200,243
+143,394
| +252% | +$6.38M |
|
65
Mercado Libre
MELI
$120B
| $8.76M | 0.46% |
+15,321
| New | +$8.76M |
|
66
CF Industries
CF
$13.7B
| $8.62M | 0.45% |
+180,535
| New | +$8.62M |
|
67
M&T Bank
MTB
$31B
| $8.51M | 0.44% |
50,114
+6,545
| +15% | +$1.11M |
|
68
Broadcom
AVGO
$1.42T
| $8.5M | 0.44% |
+269,040
| New | +$8.5M |
|
69
Ecolab
ECL
$77.5B
| $8.49M | 0.44% |
43,995
+34,981
| +388% | +$6.75M |
|
70
Stryker
SYK
$149B
| $8.36M | 0.43% |
39,800
+16,189
| +69% | +$3.4M |
|
71
Expeditors International
EXPD
$16.3B
| $8.33M | 0.43% |
106,735
+46,007
| +76% | +$3.59M |
|
72
Paychex
PAYX
$48.8B
| $8.3M | 0.43% |
97,626
+45,620
| +88% | +$3.88M |
|
73
Darden Restaurants
DRI
$24.3B
| $8.29M | 0.43% |
76,028
+44,712
| +143% | +$4.87M |
|
74
ScottsMiracle-Gro
SMG
$3.48B
| $8.23M | 0.43% |
+77,519
| New | +$8.23M |
|
75
Cooper Companies
COO
$13.3B
| $8.11M | 0.42% |
100,904
+60,536
| +150% | +$4.86M |
|