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 | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| $8.08M | 0.42% |
120,965
+113,680
| +1,560% | +$7.6M |
|
77
NRG Energy
NRG
$28.4B
| $8.08M | 0.42% |
203,158
-49,137
| -19% | -$1.95M |
|
78
Apple
AAPL
$3.54T
| $7.99M | 0.42% |
27,213
+7,809
| +40% | +$2.29M |
|
|
VMW
79
DELISTED
VMware, Inc
VMW
| $7.98M | 0.41% |
52,569
+18,566
| +55% | +$2.82M |
|
80
Textron
TXT
$14.2B
| $7.92M | 0.41% |
177,499
+145,182
| +449% | +$6.47M |
|
81
Becton Dickinson
BDX
$54.3B
| $7.91M | 0.41% |
29,087
+27,700
| +1,997% | +$7.53M |
|
82
Digital Realty Trust
DLR
$55.1B
| $7.91M | 0.41% |
+66,030
| New | +$7.91M |
|
83
Hershey
HSY
$37.4B
| $7.85M | 0.41% |
53,372
+46,732
| +704% | +$6.87M |
|
84
Canadian National Railway
CNI
$60.3B
| $7.78M | 0.4% |
85,978
+46,790
| +119% | +$4.23M |
|
85
Hartford Financial Services
HIG
$37.4B
| $7.61M | 0.4% |
+125,224
| New | +$7.61M |
|
86
Teck Resources
TECK
$16.5B
| $7.53M | 0.39% |
433,304
+172,285
| +66% | +$2.99M |
|
87
Public Storage
PSA
$51.2B
| $7.52M | 0.39% |
35,303
+33,936
| +2,483% | +$7.23M |
|
88
Baxter International
BAX
$12.1B
| $7.42M | 0.39% |
+88,694
| New | +$7.42M |
|
89
Johnson Controls International
JCI
$68.9B
| $7.39M | 0.38% |
+181,520
| New | +$7.39M |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $7.32M | 0.38% |
+124,226
| New | +$7.32M |
|
91
W.W. Grainger
GWW
$48.7B
| $7.24M | 0.38% |
21,380
-7,394
| -26% | -$2.5M |
|
92
HF Sinclair
DINO
$9.65B
| $7.23M | 0.38% |
+142,496
| New | +$7.23M |
|
93
Estee Lauder
EL
$33.1B
| $7.08M | 0.37% |
34,287
+1,617
| +5% | +$334K |
|
94
TEGNA Inc
TGNA
$3.41B
| $6.56M | 0.34% |
392,886
+149,817
| +62% | +$2.5M |
|
95
WEC Energy
WEC
$34.4B
| $6.53M | 0.34% |
70,808
+64,285
| +986% | +$5.93M |
|
96
Lockheed Martin
LMT
$105B
| $6.34M | 0.33% |
+16,285
| New | +$6.34M |
|
97
Ross Stores
ROST
$49.3B
| $6.16M | 0.32% |
52,888
+50,676
| +2,291% | +$5.9M |
|
98
Comcast
CMCSA
$125B
| $6.07M | 0.32% |
134,870
+120,544
| +841% | +$5.42M |
|
|
MRO
99
DELISTED
Marathon Oil Corporation
MRO
| $6.02M | 0.31% |
443,295
+240,987
| +119% | +$3.27M |
|
100
Xcel Energy
XEL
$42.8B
| $5.98M | 0.31% |
94,219
+53,330
| +130% | +$3.39M |
|