EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
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
-$844M
(-44%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-42.6%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
387
New
78
Increased
71
Reduced
147
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 | |
|---|---|---|---|---|---|---|
51
Hartford Financial Services
HIG
$37.8B
| $6.04M | 0.56% |
171,247
+46,023
| +37% | +$1.62M |
|
52
Abbott
ABT
$231B
| $5.88M | 0.54% |
74,461
+17,319
| +30% | +$1.37M |
|
|
53
Target
TGT
$42B
| $5.88M | 0.54% |
63,193
+60,587
| +2,325% | +$5.63M |
|
|
54
KLA
KLAC
$116B
| $5.74M | 0.53% |
39,962
+38,278
| +2,273% | +$5.5M |
|
55
HF Sinclair
DINO
$9.63B
| $5.67M | 0.52% |
231,278
+88,782
| +62% | +$2.18M |
|
56
Stryker
SYK
$151B
| $5.64M | 0.52% |
33,875
-5,925
| -15% | -$986K |
|
57
Ameren
AEE
$27.2B
| $5.63M | 0.52% |
77,308
-66,311
| -46% | -$4.83M |
|
58
KBR
KBR
$6.33B
| $5.52M | 0.51% |
266,897
+131,967
| +98% | +$2.73M |
|
59
Equifax
EFX
$29.6B
| $5.52M | 0.51% |
46,182
-39,402
| -46% | -$4.71M |
|
|
60
PPG Industries
PPG
$24.7B
| $5.48M | 0.51% |
+65,494
| New | +$5.48M |
|
61
Motorola Solutions
MSI
$79.5B
| $5.39M | 0.5% |
40,554
-30,579
| -43% | -$4.06M |
|
62
Genuine Parts
GPC
$19.6B
| $5.24M | 0.48% |
77,795
+44,739
| +135% | +$3.01M |
|
63
United Airlines
UAL
$34.2B
| $5.22M | 0.48% |
165,517
-8,638
| -5% | -$273K |
|
|
64
US Bancorp
USB
$76.4B
| $5.16M | 0.48% |
149,636
+145,096
| +3,196% | +$5M |
|
65
Hershey
HSY
$37.5B
| $5.15M | 0.48% |
38,863
-14,509
| -27% | -$1.92M |
|
66
Ralph Lauren
RL
$19.3B
| $5.13M | 0.47% |
76,685
-11,792
| -13% | -$788K |
|
67
Yum! Brands
YUM
$39.8B
| $5.12M | 0.47% |
74,692
-70,095
| -48% | -$4.8M |
|
68
Assurant
AIZ
$10.9B
| $5.04M | 0.47% |
48,374
+24,564
| +103% | +$2.56M |
|
69
Sherwin-Williams
SHW
$91B
| $4.91M | 0.45% |
32,046
+21,501
| +204% | +$3.29M |
|
70
CF Industries
CF
$13.5B
| $4.87M | 0.45% |
178,972
-1,563
| -0.9% | -$42.5K |
|
71
Conagra Brands
CAG
$9.11B
| $4.81M | 0.44% |
163,964
+79,229
| +94% | +$2.32M |
|
72
Ametek
AME
$43.1B
| $4.81M | 0.44% |
66,766
+27,631
| +71% | +$1.99M |
|
73
Automatic Data Processing
ADP
$122B
| $4.78M | 0.44% |
34,997
-19,254
| -35% | -$2.63M |
|
74
S&P Global
SPGI
$164B
| $4.73M | 0.44% |
19,320
+2,395
| +14% | +$587K |
|
75
M&T Bank
MTB
$31.6B
| $4.72M | 0.44% |
45,611
-4,503
| -9% | -$466K |
|