EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
-4.54%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$887M
AUM Growth
+$205M
(+30%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
23.69%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
304
New
99
Increased
73
Reduced
55
Closed
77
Top Buys
| 1 |
ConocoPhillips
COP
|
$17.8M |
| 2 |
Herbalife
HLF
|
$14M |
| 3 |
Intel
INTC
|
$13.4M |
| 4 |
F5
FFIV
|
$13.3M |
| 5 |
Union Pacific
UNP
|
$13M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$31.5M |
| 2 |
Cigna
CI
|
$15.9M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$12.8M |
| 4 |
Darden Restaurants
DRI
|
$11.5M |
| 5 |
Sysco
SYY
|
$10.4M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Industrials | 16.62% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Healthcare | 13.5% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fossil Group
FOSL
$165M
| $1.32M | 0.15% |
114,706
+15,040
| +15% | +$173K |
|
|
GAP
127
The Gap, Inc.
GAP
$8.83B
| $1.3M | 0.15% |
+72,446
| New | +$1.3M |
|
128
Southern Company
SO
$101B
| $1.28M | 0.14% |
+23,179
| New | +$1.28M |
|
129
Old Dominion Freight Line
ODFL
$31.7B
| $1.26M | 0.14% |
25,326
+2,922
| +13% | +$145K |
|
130
Guess, Inc.
GES
$878M
| $1.26M | 0.14% |
77,917
-1,544
| -2% | -$24.9K |
|
131
Ball Corp
BALL
$13.9B
| $1.24M | 0.14% |
+17,727
| New | +$1.24M |
|
132
Meta Platforms (Facebook)
META
$1.89T
| $1.21M | 0.14% |
6,292
-1,430
| -19% | -$276K |
|
133
Albemarle
ALB
$9.6B
| $1.21M | 0.14% |
+17,139
| New | +$1.21M |
|
134
Illumina
ILMN
$15.7B
| $1.15M | 0.13% |
3,219
-25,045
| -89% | -$8.97M |
|
135
Factset
FDS
$14B
| $1.15M | 0.13% |
+4,021
| New | +$1.15M |
|
136
Helmerich & Payne
HP
$2.01B
| $1.13M | 0.13% |
22,347
+8,462
| +61% | +$428K |
|
137
FedEx
FDX
$53.7B
| $1.12M | 0.13% |
6,832
+3,360
| +97% | +$552K |
|
138
Mattel
MAT
$6.06B
| $1.09M | 0.12% |
+97,016
| New | +$1.09M |
|
139
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.05M | 0.12% |
24,426
-21,054
| -46% | -$903K |
|
140
Transocean
RIG
$2.9B
| $1.05M | 0.12% |
+162,955
| New | +$1.05M |
|
141
Simon Property Group
SPG
$59.5B
| $1.04M | 0.12% |
+6,481
| New | +$1.04M |
|
142
Procter & Gamble
PG
$375B
| $1.03M | 0.12% |
+9,379
| New | +$1.03M |
|
143
NVIDIA
NVDA
$4.07T
| $1.03M | 0.12% |
249,600
-23,160
| -8% | -$95.1K |
|
|
SINA
144
DELISTED
Sina Corp
SINA
| $1.02M | 0.12% |
23,698
-11,186
| -32% | -$482K |
|
145
Murphy Oil
MUR
$3.56B
| $981K | 0.11% |
+39,817
| New | +$981K |
|
146
Fiserv
FI
$73.4B
| $964K | 0.11% |
+10,573
| New | +$964K |
|
147
Ralph Lauren
RL
$18.9B
| $961K | 0.11% |
+8,457
| New | +$961K |
|
148
iShares Russell 2000 ETF
IWM
$67.8B
| $903K | 0.1% |
+5,808
| New | +$903K |
|
149
Coca-Cola
KO
$292B
| $894K | 0.1% |
17,554
-25,380
| -59% | -$1.29M |
|
150
DXC Technology
DXC
$2.65B
| $883K | 0.1% |
16,011
+188
| +1% | +$10.4K |
|