EP

Edgestream Partners Portfolio holdings

AUM $3.6B
1-Year Return 7.17%
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
+$880M
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
TSLA icon
151
Tesla
TSLA
$1.09T
$3.5M 0.18%
125,550
+85,545
+214% +$2.39M
IVV icon
152
iShares Core S&P 500 ETF
IVV
$666B
$3.46M 0.18%
10,709
+2,991
+39% +$967K
TT icon
153
Trane Technologies
TT
$91.9B
$3.46M 0.18%
26,029
+10,447
+67% +$1.39M
PEG icon
154
Public Service Enterprise Group
PEG
$40.8B
$3.44M 0.18%
58,213
-40,254
-41% -$2.38M
ON icon
155
ON Semiconductor
ON
$19.7B
$3.4M 0.18%
139,494
-166,428
-54% -$4.06M
VVV icon
156
Valvoline
VVV
$4.95B
$3.38M 0.18%
+157,869
New +$3.38M
PFE icon
157
Pfizer
PFE
$140B
$3.34M 0.17%
89,964
-198,371
-69% -$7.37M
NXPI icon
158
NXP Semiconductors
NXPI
$56.8B
$3.33M 0.17%
+26,181
New +$3.33M
FLR icon
159
Fluor
FLR
$6.7B
$3.28M 0.17%
+173,627
New +$3.28M
ITW icon
160
Illinois Tool Works
ITW
$77.4B
$3.23M 0.17%
+17,965
New +$3.23M
PRU icon
161
Prudential Financial
PRU
$38.3B
$3.16M 0.16%
33,663
+610
+2% +$57.2K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.14M 0.16%
69,891
-54,600
-44% -$2.45M
AIZ icon
163
Assurant
AIZ
$10.9B
$3.12M 0.16%
+23,810
New +$3.12M
PYPL icon
164
PayPal
PYPL
$65.4B
$3.09M 0.16%
28,565
-11,795
-29% -$1.28M
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
$3.01M 0.16%
+19,856
New +$3.01M
XLY icon
166
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.96M 0.15%
23,565
+13,387
+132% +$1.68M
CAG icon
167
Conagra Brands
CAG
$9.07B
$2.9M 0.15%
84,735
+75,748
+843% +$2.59M
AGCO icon
168
AGCO
AGCO
$8.19B
$2.9M 0.15%
+37,470
New +$2.9M
FOSL icon
169
Fossil Group
FOSL
$184M
$2.81M 0.15%
356,242
+219,362
+160% +$1.73M
NWL icon
170
Newell Brands
NWL
$2.64B
$2.8M 0.15%
145,623
+54,914
+61% +$1.06M
CP icon
171
Canadian Pacific Kansas City
CP
$70.5B
$2.78M 0.14%
54,460
-23,315
-30% -$1.19M
INTU icon
172
Intuit
INTU
$186B
$2.77M 0.14%
10,575
+3,780
+56% +$990K
CL icon
173
Colgate-Palmolive
CL
$67.6B
$2.63M 0.14%
38,238
-3,909
-9% -$269K
CCJ icon
174
Cameco
CCJ
$33.2B
$2.52M 0.13%
282,962
+135,331
+92% +$1.2M
CVX icon
175
Chevron
CVX
$318B
$2.5M 0.13%
20,711
+11,900
+135% +$1.43M
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