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
(+76%)
Cap. Flow
+$607M
Cap. Flow
% of AUM
31.89%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
347
New
51
Increased
191
Reduced
52
Closed
53
Top Buys
| 1 |
Tesla
TSLA
|
$19.5M |
| 2 |
Clorox
CLX
|
$14.3M |
| 3 |
Intel
INTC
|
$14M |
| 4 |
Chipotle Mexican Grill
CMG
|
$12.9M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$12.6M |
Top Sells
| 1 |
Valero Energy
VLO
|
$4.75M |
| 2 |
United Parcel Service
UPS
|
$3.84M |
| 3 |
Deere & Co
DE
|
$3.71M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.49M | 0.13% |
+44,169
| New | +$2.49M |
|
177
Unum
UNM
$12.6B
| $2.49M | 0.13% |
150,026
+83,579
| +126% | +$1.39M |
|
178
Prudential Financial
PRU
$37.2B
| $2.48M | 0.13% |
40,701
+713
| +2% | +$43.4K |
|
179
Herbalife
HLF
$1.02B
| $2.46M | 0.13% |
54,762
-48,711
| -47% | -$2.19M |
|
180
American Electric Power
AEP
$57.8B
| $2.4M | 0.13% |
30,117
+19,530
| +184% | +$1.56M |
|
181
Agilent Technologies
A
$36.5B
| $2.37M | 0.12% |
26,811
+16,257
| +154% | +$1.44M |
|
|
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
| $2.36M | 0.12% |
55,712
-82,178
| -60% | -$3.48M |
|
183
DTE Energy
DTE
$28.4B
| $2.35M | 0.12% |
+25,717
| New | +$2.35M |
|
184
Digital Realty Trust
DLR
$55.7B
| $2.35M | 0.12% |
16,553
+12,963
| +361% | +$1.84M |
|
185
Cameco
CCJ
$33B
| $2.3M | 0.12% |
224,214
+65,681
| +41% | +$673K |
|
186
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.29M | 0.12% |
59,534
+5,443
| +10% | +$209K |
|
187
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.28M | 0.12% |
60,116
+44,267
| +279% | +$1.68M |
|
188
Viatris
VTRS
$12.2B
| $2.27M | 0.12% |
140,896
+10,234
| +8% | +$165K |
|
189
VF Corp
VFC
$5.86B
| $2.26M | 0.12% |
37,123
+1,933
| +5% | +$118K |
|
190
JPMorgan Chase
JPM
$809B
| $2.19M | 0.12% |
+23,308
| New | +$2.19M |
|
191
KB Home
KBH
$4.63B
| $2.18M | 0.11% |
71,165
-12,570
| -15% | -$386K |
|
192
PNC Financial Services
PNC
$80.5B
| $2.18M | 0.11% |
20,735
-13,318
| -39% | -$1.4M |
|
193
Republic Services
RSG
$71.7B
| $2.16M | 0.11% |
26,361
-2,533
| -9% | -$208K |
|
194
Check Point Software Technologies
CHKP
$20.7B
| $2.15M | 0.11% |
19,964
+13,209
| +196% | +$1.42M |
|
195
Zimmer Biomet
ZBH
$20.9B
| $2.13M | 0.11% |
18,365
+2,481
| +16% | +$287K |
|
196
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.12M | 0.11% |
+40,932
| New | +$2.12M |
|
197
Comerica
CMA
$8.85B
| $2.07M | 0.11% |
54,428
+28,255
| +108% | +$1.08M |
|
198
Advanced Micro Devices
AMD
$245B
| $2.04M | 0.11% |
+38,855
| New | +$2.04M |
|
199
Marriott International Class A Common Stock
MAR
$71.9B
| $2.02M | 0.11% |
23,517
+14,287
| +155% | +$1.22M |
|
200
Fifth Third Bancorp
FITB
$30.2B
| $1.93M | 0.1% |
99,898
+18,166
| +22% | +$350K |
|