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
Cap. Flow
+$812M
Cap. Flow %
42.18%
Top 10 Hldgs %
17.92%
Holding
369
New
114
Increased
134
Reduced
61
Closed
60

Top Buys

1
ULTA icon
Ulta Beauty
ULTA
$29M
2
CME icon
CME Group
CME
$25.5M
3
CLX icon
Clorox
CLX
$22.8M
4
NSC icon
Norfolk Southern
NSC
$18.3M
5
XLNX
Xilinx Inc
XLNX
$18M

Top Sells

1
DPZ icon
Domino's
DPZ
$12.5M
2
VIAB
Viacom Inc. Class B
VIAB
$11.5M
3
AES icon
AES
AES
$10.5M
4
HLF icon
Herbalife
HLF
$10.4M
5
UNH icon
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
WOLF icon
101
Wolfspeed
WOLF
$203M
$5.97M 0.31%
129,458
+19,549
+18% +$902K
MRVL icon
102
Marvell Technology
MRVL
$53.7B
$5.92M 0.31%
+222,698
New +$5.92M
EOG icon
103
EOG Resources
EOG
$65.8B
$5.87M 0.3%
70,042
+63,569
+982% +$5.32M
VTRS icon
104
Viatris
VTRS
$12.3B
$5.75M 0.3%
+286,275
New +$5.75M
NOC icon
105
Northrop Grumman
NOC
$83.2B
$5.62M 0.29%
+16,327
New +$5.62M
XLE icon
106
Energy Select Sector SPDR Fund
XLE
$27.1B
$5.59M 0.29%
+93,041
New +$5.59M
WHR icon
107
Whirlpool
WHR
$5B
$5.55M 0.29%
+37,620
New +$5.55M
WMB icon
108
Williams Companies
WMB
$70.5B
$5.46M 0.28%
230,276
+136,465
+145% +$3.24M
S
109
DELISTED
Sprint Corporation
S
$5.41M 0.28%
1,038,402
+822,560
+381% +$4.29M
TRMB icon
110
Trimble
TRMB
$18.7B
$5.4M 0.28%
129,506
+36,512
+39% +$1.52M
AKAM icon
111
Akamai
AKAM
$11.1B
$5.28M 0.27%
+61,176
New +$5.28M
HRB icon
112
H&R Block
HRB
$6.83B
$5.16M 0.27%
219,835
+149,496
+213% +$3.51M
CNX icon
113
CNX Resources
CNX
$4.17B
$5.14M 0.27%
580,531
+432,915
+293% +$3.83M
XLP icon
114
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.11M 0.27%
81,084
+14,635
+22% +$922K
MSFT icon
115
Microsoft
MSFT
$3.76T
$5.1M 0.26%
32,321
+14,060
+77% +$2.22M
WELL icon
116
Welltower
WELL
$112B
$5.1M 0.26%
+62,303
New +$5.1M
LBTYA icon
117
Liberty Global Class A
LBTYA
$4.03B
$5.05M 0.26%
+222,125
New +$5.05M
XOM icon
118
Exxon Mobil
XOM
$477B
$5.05M 0.26%
+72,346
New +$5.05M
PFG icon
119
Principal Financial Group
PFG
$17.9B
$5.01M 0.26%
+91,062
New +$5.01M
PGR icon
120
Progressive
PGR
$145B
$4.99M 0.26%
68,947
+53,469
+345% +$3.87M
L icon
121
Loews
L
$20.1B
$4.99M 0.26%
94,982
+32,402
+52% +$1.7M
ORCL icon
122
Oracle
ORCL
$628B
$4.98M 0.26%
93,981
-5,593
-6% -$296K
ABT icon
123
Abbott
ABT
$230B
$4.96M 0.26%
57,142
-10,825
-16% -$940K
GRMN icon
124
Garmin
GRMN
$45.6B
$4.92M 0.26%
50,473
+13,935
+38% +$1.36M
HON icon
125
Honeywell
HON
$136B
$4.91M 0.25%
27,736
+7,890
+40% +$1.4M
3 4
5
6 7