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
(+84%)
Cap. Flow
+$812M
Cap. Flow
% of AUM
42.18%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
369
New
114
Increased
134
Reduced
61
Closed
60
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$29M |
| 2 |
CME Group
CME
|
$25.5M |
| 3 |
Clorox
CLX
|
$22.8M |
| 4 |
Norfolk Southern
NSC
|
$18.3M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$18M |
Top Sells
| 1 |
Domino's
DPZ
|
$12.5M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$11.5M |
| 3 |
AES
AES
|
$10.5M |
| 4 |
Herbalife
HLF
|
$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Meta Platforms (Facebook)
META
$1.89T
| $2.46M | 0.13% |
11,990
+2,479
| +26% | +$509K |
|
177
Analog Devices
ADI
$122B
| $2.43M | 0.13% |
+20,440
| New | +$2.43M |
|
|
178
Herbalife
HLF
$1.02B
| $2.34M | 0.12% |
49,028
-218,485
| -82% | -$10.4M |
|
179
Aon
AON
$79.9B
| $2.24M | 0.12% |
10,736
+3,632
| +51% | +$756K |
|
|
NBL
180
DELISTED
Noble Energy, Inc.
NBL
| $2.17M | 0.11% |
+87,290
| New | +$2.17M |
|
181
L3Harris
LHX
$51B
| $2.09M | 0.11% |
+10,581
| New | +$2.09M |
|
182
Sherwin-Williams
SHW
$92.9B
| $2.05M | 0.11% |
+10,545
| New | +$2.05M |
|
183
CBRE Group
CBRE
$48.9B
| $2.04M | 0.11% |
+33,265
| New | +$2.04M |
|
184
Xerox
XRX
$493M
| $2.03M | 0.11% |
55,080
+37,574
| +215% | +$1.39M |
|
185
AT&T
T
$212B
| $1.92M | 0.1% |
+65,175
| New | +$1.92M |
|
|
TCO
186
DELISTED
Taubman Centers Inc.
TCO
| $1.87M | 0.1% |
+60,064
| New | +$1.87M |
|
187
Fidelity National Information Services
FIS
$35.9B
| $1.87M | 0.1% |
+13,408
| New | +$1.87M |
|
188
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.82M | 0.09% |
19,850
+8,027
| +68% | +$736K |
|
189
Macy's
M
$4.64B
| $1.8M | 0.09% |
106,056
-94,457
| -47% | -$1.61M |
|
190
Deutsche Bank
DB
$67.8B
| $1.8M | 0.09% |
+231,630
| New | +$1.8M |
|
191
Helmerich & Payne
HP
$2.01B
| $1.75M | 0.09% |
38,447
+3,379
| +10% | +$154K |
|
|
SINA
192
DELISTED
Sina Corp
SINA
| $1.73M | 0.09% |
+43,401
| New | +$1.73M |
|
193
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.72M | 0.09% |
36,203
-24,680
| -41% | -$1.17M |
|
|
KSU
194
DELISTED
Kansas City Southern
KSU
| $1.71M | 0.09% |
+11,189
| New | +$1.71M |
|
195
C.H. Robinson
CHRW
$14.9B
| $1.7M | 0.09% |
+21,708
| New | +$1.7M |
|
196
Aflac
AFL
$57.2B
| $1.7M | 0.09% |
32,086
+14,662
| +84% | +$775K |
|
197
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.69M | 0.09% |
20,737
+12,811
| +162% | +$1.04M |
|
198
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.67M | 0.09% |
16,406
-586
| -3% | -$59.7K |
|
199
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.58M | 0.08% |
31,086
+15,202
| +96% | +$774K |
|
200
T Rowe Price
TROW
$23.8B
| $1.57M | 0.08% |
+12,878
| New | +$1.57M |
|