EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+22.88%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.9B
AUM Growth
+$1.9B
(+76%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
32.24%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
347
New
51
Increased
191
Reduced
52
Closed
53
Top Buys
| 1 |
Tesla
TSLA
|
$19.5M |
| 2 |
Clorox
CLX
|
$14.3M |
| 3 |
Intel
INTC
|
$14M |
| 4 |
Chipotle Mexican Grill
CMG
|
$12.9M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$12.6M |
Top Sells
| 1 |
Valero Energy
VLO
|
$4.75M |
| 2 |
United Parcel Service
UPS
|
$3.84M |
| 3 |
Deere & Co
DE
|
$3.71M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.48M |
| 5 |
Stanley Black & Decker
SWK
|
$3.47M |
Sector Composition
| 1 | Consumer Discretionary | 18.32% |
| 2 | Technology | 15.8% |
| 3 | Industrials | 13.61% |
| 4 | Financials | 13.59% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
M&T Bank
MTB
$31B
| $7.08M | 0.37% |
68,100
+22,489
| +49% | +$2.34M |
|
77
Starbucks
SBUX
$99.2B
| $7.07M | 0.37% |
96,125
-25,871
| -21% | -$1.9M |
|
78
Western Union
WU
$2.82B
| $7.05M | 0.37% |
326,068
+161,963
| +99% | +$3.5M |
|
|
JNPR
79
DELISTED
Juniper Networks
JNPR
| $6.89M | 0.36% |
301,530
+62,529
| +26% | +$1.43M |
|
80
Genuine Parts
GPC
$19B
| $6.89M | 0.36% |
79,248
+1,453
| +2% | +$126K |
|
81
Paychex
PAYX
$48.8B
| $6.83M | 0.36% |
90,175
+15,646
| +21% | +$1.19M |
|
82
Church & Dwight Co
CHD
$22.7B
| $6.82M | 0.36% |
88,257
+23,114
| +35% | +$1.79M |
|
83
APA Corp
APA
$8.11B
| $6.7M | 0.35% |
+495,943
| New | +$6.7M |
|
84
Amazon
AMZN
$2.41T
| $6.44M | 0.34% |
46,700
+1,600
| +4% | +$221K |
|
85
Hartford Financial Services
HIG
$37.4B
| $6.26M | 0.33% |
162,252
-8,995
| -5% | -$347K |
|
86
Microchip Technology
MCHP
$34.2B
| $6.22M | 0.33% |
118,188
+63,490
| +116% | +$3.34M |
|
87
Automatic Data Processing
ADP
$121B
| $6.2M | 0.33% |
41,628
+6,631
| +19% | +$987K |
|
88
Sysco
SYY
$38.8B
| $6.17M | 0.32% |
112,869
-32,432
| -22% | -$1.77M |
|
89
W.W. Grainger
GWW
$48.7B
| $6.15M | 0.32% |
19,564
+5,162
| +36% | +$1.62M |
|
90
Applied Materials
AMAT
$124B
| $6.12M | 0.32% |
101,212
+47,798
| +89% | +$2.89M |
|
|
LM
91
DELISTED
Legg Mason, Inc.
LM
| $6.06M | 0.32% |
+121,854
| New | +$6.06M |
|
92
L3Harris
LHX
$51.1B
| $6M | 0.32% |
35,349
+24,554
| +227% | +$4.17M |
|
93
Wells Fargo
WFC
$258B
| $5.96M | 0.31% |
232,607
+111,481
| +92% | +$2.85M |
|
94
lululemon athletica
LULU
$23.8B
| $5.91M | 0.31% |
18,947
+16,351
| +630% | +$5.1M |
|
95
KBR
KBR
$6.44B
| $5.87M | 0.31% |
260,139
-6,758
| -3% | -$152K |
|
96
Thermo Fisher Scientific
TMO
$183B
| $5.81M | 0.31% |
16,026
+7,904
| +97% | +$2.86M |
|
97
CNX Resources
CNX
$4.17B
| $5.7M | 0.3% |
658,405
+148,844
| +29% | +$1.29M |
|
|
98
United Parcel Service
UPS
$72.3B
| $5.68M | 0.3% |
51,077
-34,574
| -40% | -$3.84M |
|
99
Aflac
AFL
$57.1B
| $5.65M | 0.3% |
156,855
+52,886
| +51% | +$1.91M |
|
100
Stryker
SYK
$149B
| $5.65M | 0.3% |
31,328
-2,547
| -8% | -$459K |
|