EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+3.16%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$145M
AUM Growth
+$145M
(+89%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
47.09%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
133
New
61
Increased
29
Reduced
14
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
AGN
Allergan plc
AGN
|
$6.72M |
| 3 |
Gilead Sciences
GILD
|
$6.35M |
| 4 |
iShares Biotechnology ETF
IBB
|
$4.7M |
| 5 |
Netflix
NFLX
|
$3.63M |
Top Sells
| 1 |
Mastercard
MA
|
$8.02M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.56M |
| 3 |
Visa
V
|
$3.17M |
| 4 |
Under Armour
UAA
|
$2.03M |
| 5 |
Lockheed Martin
LMT
|
$1.97M |
Sector Composition
| 1 | Healthcare | 19.81% |
| 2 | Technology | 18.23% |
| 3 | Consumer Staples | 9.8% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Check Point Software Technologies
CHKP
$20.7B
| $441K | 0.3% | +5,538 | New | +$441K |
|
77
Allstate
ALL
$53.6B
| $435K | 0.3% | +6,708 | New | +$435K |
|
78
Church & Dwight Co
CHD
$22.7B
| $426K | 0.29% | +5,245 | New | +$426K |
|
79
Intuit
INTU
$186B
| $423K | 0.29% | +4,198 | New | +$423K |
|
80
Edwards Lifesciences
EW
$47.8B
| $415K | 0.29% | +2,916 | New | +$415K |
|
81
Bread Financial
BFH
$3.09B
| $394K | 0.27% | +1,351 | New | +$394K |
|
82
Ecolab
ECL
$78.6B
| $392K | 0.27% | 3,466 +261 | +8% | +$29.5K |
|
83
Archer Daniels Midland
ADM
$30.1B
| $368K | 0.25% | +7,622 | New | +$368K |
|
84
Roper Technologies
ROP
$56.6B
| $368K | 0.25% | +2,131 | New | +$368K |
|
85
DaVita
DVA
$9.85B
| $360K | 0.25% | +4,535 | New | +$360K |
|
86
General Mills
GIS
$26.4B
| $354K | 0.24% | +6,345 | New | +$354K |
|
87
Herbalife
HLF
$1.01B
| $349K | 0.24% | +6,327 | New | +$349K |
|
|
BBBY
88
DELISTED
Bed Bath & Beyond Inc
BBBY
| $346K | 0.24% | +5,010 | New | +$346K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $312K | 0.22% | +2,916 | New | +$312K |
|
90
Polaris
PII
$3.18B
| $307K | 0.21% | +2,072 | New | +$307K |
|
91
Coterra Energy
CTRA
$18.7B
| $296K | 0.2% | +9,382 | New | +$296K |
|
92
Coca-Cola
KO
$297B
| $294K | 0.2% | +7,499 | New | +$294K |
|
93
Old Dominion Freight Line
ODFL
$31.7B
| $288K | 0.2% | 4,196 -990 | -19% | -$68K |
|
94
Xcel Energy
XEL
$42.8B
| $284K | 0.2% | +8,822 | New | +$284K |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $284K | 0.2% | +11,733 | New | +$284K |
|
96
Sempra
SRE
$53.9B
| $280K | 0.19% | 2,827 -1,315 | -32% | -$130K |
|
97
Duke Energy
DUK
$95.3B
| $271K | 0.19% | +3,842 | New | +$271K |
|
98
iShares Russell 2000 ETF
IWM
$67B
| $250K | 0.17% | +2,003 | New | +$250K |
|
99
American Eagle Outfitters
AEO
$2.24B
| $249K | 0.17% | +14,480 | New | +$249K |
|
|
100
Under Armour
UAA
$2.14B
| $242K | 0.17% | 2,897 -24,292 | -89% | -$2.03M |
|