EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+4.46%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.55B
AUM Growth
+$1.55B
(-19%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-25.87%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
377
New
83
Increased
82
Reduced
116
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
$32.4M |
| 2 |
iShares Biotechnology ETF
IBB
|
$24.2M |
| 3 |
Amgen
AMGN
|
$16.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$15.3M |
| 5 |
Citigroup
C
|
$15.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$34.2M |
| 2 |
Intel
INTC
|
$33.6M |
| 3 |
Norfolk Southern
NSC
|
$29.4M |
| 4 |
Nike
NKE
|
$27.2M |
| 5 |
AutoZone
AZO
|
$27.1M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Consumer Discretionary | 15.54% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xcel Energy
XEL
$42.8B
| $5M | 0.32% | 72,438 +11,896 | +20% | +$821K |
|
102
Constellation Brands
STZ
$28.5B
| $4.93M | 0.32% | +25,992 | New | +$4.93M |
|
103
APA Corp
APA
$8.31B
| $4.9M | 0.32% | 517,028 +21,085 | +4% | +$200K |
|
104
RTX Corp
RTX
$212B
| $4.88M | 0.32% | +84,887 | New | +$4.88M |
|
105
Marriott International Class A Common Stock
MAR
$72.7B
| $4.83M | 0.31% | 52,196 +28,679 | +122% | +$2.65M |
|
106
Illinois Tool Works
ITW
$77.1B
| $4.83M | 0.31% | 24,978 +6,304 | +34% | +$1.22M |
|
107
Occidental Petroleum
OXY
$46.9B
| $4.83M | 0.31% | +482,102 | New | +$4.83M |
|
108
Herbalife
HLF
$1.01B
| $4.78M | 0.31% | 102,558 +47,796 | +87% | +$2.23M |
|
109
Lennar Class A
LEN
$34.5B
| $4.77M | 0.31% | +58,415 | New | +$4.77M |
|
110
Kroger
KR
$44.9B
| $4.77M | 0.31% | +140,681 | New | +$4.77M |
|
111
Dominion Energy
D
$51.1B
| $4.66M | 0.3% | 59,050 +45,299 | +329% | +$3.58M |
|
112
Kimberly-Clark
KMB
$42.8B
| $4.62M | 0.3% | 31,292 -38,707 | -55% | -$5.72M |
|
113
Hartford Financial Services
HIG
$37.2B
| $4.62M | 0.3% | 125,272 -36,980 | -23% | -$1.36M |
|
114
Teradyne
TER
$18.8B
| $4.57M | 0.3% | 57,515 +37,366 | +185% | +$2.97M |
|
115
Welltower
WELL
$113B
| $4.57M | 0.3% | 82,890 +21,592 | +35% | +$1.19M |
|
116
Aflac
AFL
$57.2B
| $4.56M | 0.29% | 125,523 -31,332 | -20% | -$1.14M |
|
117
Domino's
DPZ
$15.6B
| $4.44M | 0.29% | 10,433 +2,619 | +34% | +$1.11M |
|
118
Old Dominion Freight Line
ODFL
$31.7B
| $4.39M | 0.28% | 24,268 +13,136 | +118% | +$2.38M |
|
119
TransDigm Group
TDG
$78.8B
| $4.37M | 0.28% | 9,192 +8,238 | +864% | +$3.91M |
|
120
Home Depot
HD
$405B
| $4.36M | 0.28% | +15,704 | New | +$4.36M |
|
121
US Bancorp
USB
$76B
| $4.36M | 0.28% | 121,542 +10,632 | +10% | +$381K |
|
122
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.31M | 0.28% | +61,393 | New | +$4.31M |
|
123
W.W. Grainger
GWW
$48.5B
| $4.27M | 0.28% | 11,966 -7,598 | -39% | -$2.71M |
|
124
Dollar Tree
DLTR
$22.8B
| $4.25M | 0.27% | 46,480 -69,576 | -60% | -$6.35M |
|
125
Northern Trust
NTRS
$25B
| $4.22M | 0.27% | 54,101 +375 | +0.7% | +$29.2K |
|