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 | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$628B
| $2.43M | 0.22% |
50,338
-43,643
| -46% | -$2.11M |
|
127
Zions Bancorporation
ZION
$8.48B
| $2.41M | 0.22% |
+90,179
| New | +$2.41M |
|
128
Xcel Energy
XEL
$42.8B
| $2.39M | 0.22% |
39,589
-54,630
| -58% | -$3.29M |
|
129
Thermo Fisher Scientific
TMO
$183B
| $2.3M | 0.21% |
8,122
+6,128
| +307% | +$1.74M |
|
130
Fiserv
FI
$74.3B
| $2.23M | 0.21% |
23,468
+10,977
| +88% | +$1.04M |
|
131
Agnico Eagle Mines
AEM
$74.7B
| $2.22M | 0.21% |
+55,897
| New | +$2.22M |
|
132
Public Service Enterprise Group
PEG
$40.6B
| $2.18M | 0.2% |
48,636
-9,577
| -16% | -$430K |
|
133
Republic Services
RSG
$72.6B
| $2.17M | 0.2% |
28,894
-16,859
| -37% | -$1.27M |
|
134
Everest Group
EG
$14.6B
| $2.16M | 0.2% |
11,231
-1,505
| -12% | -$290K |
|
135
Darden Restaurants
DRI
$24.3B
| $2.14M | 0.2% |
39,269
-36,759
| -48% | -$2M |
|
136
Prudential Financial
PRU
$37.8B
| $2.09M | 0.19% |
39,988
+6,325
| +19% | +$330K |
|
|
SGI
137
Somnigroup International Inc.
SGI
$17.8B
| $2.06M | 0.19% |
+47,048
| New | +$2.06M |
|
138
Valvoline
VVV
$4.88B
| $2.05M | 0.19% |
156,816
-1,053
| -0.7% | -$13.8K |
|
139
NRG Energy
NRG
$28.4B
| $2.05M | 0.19% |
75,245
-127,913
| -63% | -$3.49M |
|
140
Microsoft
MSFT
$3.76T
| $2.04M | 0.19% |
12,905
-19,416
| -60% | -$3.06M |
|
141
Newell Brands
NWL
$2.64B
| $2.01M | 0.19% |
151,289
+5,666
| +4% | +$75.2K |
|
142
Jabil
JBL
$21.8B
| $2.01M | 0.19% |
+81,695
| New | +$2.01M |
|
143
Marsh & McLennan
MMC
$101B
| $1.97M | 0.18% |
22,731
+15,031
| +195% | +$1.3M |
|
144
Amphenol
APH
$135B
| $1.96M | 0.18% |
+26,933
| New | +$1.96M |
|
145
Loews
L
$20.1B
| $1.96M | 0.18% |
56,124
-38,858
| -41% | -$1.35M |
|
146
Viatris
VTRS
$12.3B
| $1.95M | 0.18% |
130,662
-155,613
| -54% | -$2.32M |
|
147
L3Harris
LHX
$51.1B
| $1.94M | 0.18% |
10,795
+214
| +2% | +$38.5K |
|
148
VF Corp
VFC
$5.79B
| $1.9M | 0.18% |
35,190
+31,665
| +898% | +$1.71M |
|
149
Advance Auto Parts
AAP
$3.54B
| $1.88M | 0.17% |
+20,101
| New | +$1.88M |
|
|
ANSS
150
DELISTED
Ansys
ANSS
| $1.86M | 0.17% |
+8,015
| New | +$1.86M |
|