EP

Edgestream Partners Portfolio holdings

AUM $3.6B
1-Year Return 7.17%
This Quarter Return
+22.88%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.9B
AUM Growth
+$820M
Cap. Flow
+$607M
Cap. Flow %
31.89%
Top 10 Hldgs %
19.23%
Holding
347
New
51
Increased
191
Reduced
52
Closed
53

Top Buys

1
TSLA icon
Tesla
TSLA
$19.5M
2
CLX icon
Clorox
CLX
$14.3M
3
INTC icon
Intel
INTC
$14M
4
CMG icon
Chipotle Mexican Grill
CMG
$12.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
$12.6M

Top Sells

1
VLO icon
Valero Energy
VLO
$4.75M
2
UPS icon
United Parcel Service
UPS
$3.84M
3
DE icon
Deere & Co
DE
$3.71M
4
WBA
Walgreens Boots Alliance
WBA
$3.48M
5
SWK icon
Stanley Black & Decker
SWK
$3.47M

Sector Composition

1 Consumer Discretionary 18.32%
2 Technology 15.8%
3 Industrials 13.61%
4 Financials 13.59%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HWM icon
151
Howmet Aerospace
HWM
$71.8B
$3.48M 0.18%
219,228
+117,559
+116% +$1.86M
XRX icon
152
Xerox
XRX
$493M
$3.44M 0.18%
224,853
+71,704
+47% +$1.1M
ED icon
153
Consolidated Edison
ED
$35.4B
$3.36M 0.18%
46,695
+39,896
+587% +$2.87M
BAX icon
154
Baxter International
BAX
$12.5B
$3.31M 0.17%
38,485
+18,828
+96% +$1.62M
PLD icon
155
Prologis
PLD
$105B
$3.31M 0.17%
+35,477
New +$3.31M
ITW icon
156
Illinois Tool Works
ITW
$77.6B
$3.27M 0.17%
18,674
+792
+4% +$138K
SGI
157
Somnigroup International Inc.
SGI
$18.3B
$3.22M 0.17%
178,796
-9,396
-5% -$169K
WELL icon
158
Welltower
WELL
$112B
$3.17M 0.17%
61,298
+26,619
+77% +$1.38M
APH icon
159
Amphenol
APH
$135B
$3.08M 0.16%
128,408
+20,676
+19% +$495K
TGNA icon
160
TEGNA Inc
TGNA
$3.38B
$3.07M 0.16%
275,943
-123,986
-31% -$1.38M
PFG icon
161
Principal Financial Group
PFG
$17.8B
$3.02M 0.16%
72,744
+22,263
+44% +$925K
TXT icon
162
Textron
TXT
$14.5B
$3M 0.16%
91,204
-16,236
-15% -$534K
DHR icon
163
Danaher
DHR
$143B
$2.98M 0.16%
19,037
+14,597
+329% +$2.29M
L icon
164
Loews
L
$20B
$2.98M 0.16%
86,977
+30,853
+55% +$1.06M
NRG icon
165
NRG Energy
NRG
$28.6B
$2.96M 0.16%
90,871
+15,626
+21% +$509K
DPZ icon
166
Domino's
DPZ
$15.7B
$2.89M 0.15%
7,814
+5,679
+266% +$2.1M
WDC icon
167
Western Digital
WDC
$31.9B
$2.85M 0.15%
+85,286
New +$2.85M
XLV icon
168
Health Care Select Sector SPDR Fund
XLV
$34B
$2.83M 0.15%
28,320
+20,604
+267% +$2.06M
EQR icon
169
Equity Residential
EQR
$25.5B
$2.78M 0.15%
47,291
+29,436
+165% +$1.73M
VUG icon
170
Vanguard Growth ETF
VUG
$186B
$2.7M 0.14%
+13,361
New +$2.7M
INTU icon
171
Intuit
INTU
$188B
$2.67M 0.14%
+9,022
New +$2.67M
WHR icon
172
Whirlpool
WHR
$5.28B
$2.65M 0.14%
20,432
-12,055
-37% -$1.56M
HAL icon
173
Halliburton
HAL
$18.8B
$2.56M 0.13%
197,328
+158,322
+406% +$2.05M
SO icon
174
Southern Company
SO
$101B
$2.55M 0.13%
49,185
+44,035
+855% +$2.28M
WH icon
175
Wyndham Hotels & Resorts
WH
$6.59B
$2.54M 0.13%
59,697
+42,892
+255% +$1.83M
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