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 | |
|---|---|---|---|---|---|---|
101
Marvell Technology
MRVL
$53.7B
| $3.43M | 0.32% |
151,590
-71,108
| -32% | -$1.61M |
|
102
Moody's
MCO
$89B
| $3.32M | 0.31% |
15,696
-3,180
| -17% | -$673K |
|
103
PNC Financial Services
PNC
$80.7B
| $3.26M | 0.3% |
+34,053
| New | +$3.26M |
|
104
Invesco QQQ Trust
QQQ
$364B
| $3.24M | 0.3% |
17,010
-38,268
| -69% | -$7.29M |
|
105
Cardinal Health
CAH
$36B
| $3.14M | 0.29% |
+65,541
| New | +$3.14M |
|
106
Johnson Controls International
JCI
$68.9B
| $3.02M | 0.28% |
112,111
-69,409
| -38% | -$1.87M |
|
107
Herbalife
HLF
$1.02B
| $3.02M | 0.28% |
103,473
+54,445
| +111% | +$1.59M |
|
108
Lockheed Martin
LMT
$105B
| $2.99M | 0.28% |
8,810
-7,475
| -46% | -$2.53M |
|
109
Western Union
WU
$2.82B
| $2.98M | 0.28% |
+164,105
| New | +$2.98M |
|
110
Xerox
XRX
$478M
| $2.9M | 0.27% |
153,149
+98,069
| +178% | +$1.86M |
|
111
Textron
TXT
$14.2B
| $2.87M | 0.26% |
107,440
-70,059
| -39% | -$1.87M |
|
112
Northern Trust
NTRS
$24.7B
| $2.8M | 0.26% |
+37,059
| New | +$2.8M |
|
113
Whirlpool
WHR
$5B
| $2.79M | 0.26% |
32,487
-5,133
| -14% | -$440K |
|
114
Estee Lauder
EL
$33.1B
| $2.77M | 0.26% |
17,391
-16,896
| -49% | -$2.69M |
|
115
CarMax
KMX
$9.04B
| $2.74M | 0.25% |
50,963
+35,011
| +219% | +$1.88M |
|
116
NXP Semiconductors
NXPI
$57.5B
| $2.72M | 0.25% |
32,753
+6,572
| +25% | +$545K |
|
117
CNX Resources
CNX
$4.17B
| $2.71M | 0.25% |
509,561
-70,970
| -12% | -$378K |
|
118
Southwest Airlines
LUV
$17B
| $2.7M | 0.25% |
75,889
+9,788
| +15% | +$348K |
|
|
119
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.63M | 0.24% |
10,196
-61,187
| -86% | -$15.8M |
|
120
Illinois Tool Works
ITW
$76.2B
| $2.54M | 0.23% |
17,882
-83
| -0.5% | -$11.8K |
|
|
QVCGA
121
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $2.52M | 0.23% |
413,122
-131,671
| -24% | -$804K |
|
122
Medtronic
MDT
$118B
| $2.49M | 0.23% |
+27,582
| New | +$2.49M |
|
123
Trane Technologies
TT
$90.9B
| $2.46M | 0.23% |
29,721
+3,692
| +14% | +$305K |
|
124
Applied Materials
AMAT
$124B
| $2.45M | 0.23% |
+53,414
| New | +$2.45M |
|
125
Celanese
CE
$4.89B
| $2.44M | 0.23% |
33,194
+29,907
| +910% | +$2.19M |
|