EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
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
+$1.08B
(-44%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-43%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
387
New
78
Increased
70
Reduced
148
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 | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$48.8B
| $4.69M | 0.43% |
74,529
-23,097
| -24% | -$1.45M |
|
|
JNPR
77
DELISTED
Juniper Networks
JNPR
| $4.57M | 0.42% |
239,001
-159,317
| -40% | -$3.05M |
|
78
AGCO
AGCO
$8.05B
| $4.56M | 0.42% |
96,450
+58,980
| +157% | +$2.79M |
|
79
Canadian National Railway
CNI
$60.3B
| $4.48M | 0.41% |
57,741
-28,237
| -33% | -$2.19M |
|
80
American Express
AXP
$225B
| $4.46M | 0.41% |
52,057
-60,827
| -54% | -$5.21M |
|
81
Cooper Companies
COO
$13.3B
| $4.44M | 0.41% |
16,116
-9,110
| -36% | -$2.51M |
|
82
Amazon
AMZN
$2.41T
| $4.4M | 0.41% |
2,255
-3,914
| -63% | -$7.63M |
|
83
Valero Energy
VLO
$48.3B
| $4.37M | 0.4% |
96,391
+93,688
| +3,466% | +$4.25M |
|
84
TEGNA Inc
TGNA
$3.41B
| $4.34M | 0.4% |
399,929
+7,043
| +2% | +$76.5K |
|
85
Ecolab
ECL
$77.5B
| $4.19M | 0.39% |
26,910
-17,085
| -39% | -$2.66M |
|
86
Church & Dwight Co
CHD
$22.7B
| $4.18M | 0.39% |
65,143
-107,198
| -62% | -$6.88M |
|
87
Philip Morris
PM
$254B
| $4.1M | 0.38% |
56,138
-118,514
| -68% | -$8.65M |
|
88
Northrop Grumman
NOC
$83.2B
| $3.93M | 0.36% |
13,004
-3,323
| -20% | -$1.01M |
|
89
Coterra Energy
CTRA
$18.4B
| $3.81M | 0.35% |
221,419
-25,364
| -10% | -$436K |
|
90
Cummins
CMI
$54B
| $3.79M | 0.35% |
28,019
+21,151
| +308% | +$2.86M |
|
91
PACCAR
PCAR
$50.5B
| $3.79M | 0.35% |
61,973
+59,247
| +2,173% | +$3.62M |
|
92
ON Semiconductor
ON
$19.5B
| $3.75M | 0.35% |
301,602
+162,108
| +116% | +$2.02M |
|
93
Leggett & Platt
LEG
$1.28B
| $3.75M | 0.35% |
+140,522
| New | +$3.75M |
|
94
Deere & Co
DE
$127B
| $3.71M | 0.34% |
26,862
+197
| +0.7% | +$27.2K |
|
95
IAC Inc
IAC
$2.91B
| $3.61M | 0.33% |
20,144
-15,643
| -44% | -$2.8M |
|
96
W.W. Grainger
GWW
$48.7B
| $3.58M | 0.33% |
14,402
-6,978
| -33% | -$1.73M |
|
97
Aflac
AFL
$57.1B
| $3.56M | 0.33% |
103,969
+71,883
| +224% | +$2.46M |
|
|
VMW
98
DELISTED
VMware, Inc
VMW
| $3.5M | 0.32% |
28,870
-23,699
| -45% | -$2.87M |
|
99
Wells Fargo
WFC
$258B
| $3.48M | 0.32% |
121,126
+99,791
| +468% | +$2.86M |
|
100
Stanley Black & Decker
SWK
$11.3B
| $3.47M | 0.32% |
+34,714
| New | +$3.47M |
|