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 | |
|---|---|---|---|---|---|---|
201
Unum
UNM
$12.3B
| $1.55M | 0.08% |
52,998
+14,783
| +39% | +$431K |
|
202
JPMorgan Chase
JPM
$810B
| $1.49M | 0.08% |
10,700
-9,023
| -46% | -$1.26M |
|
|
GAP
203
The Gap, Inc.
GAP
$8.79B
| $1.49M | 0.08% |
84,269
+37,873
| +82% | +$670K |
|
|
VAL
204
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $1.47M | 0.08% |
224,225
+108,407
| +94% | +$711K |
|
|
ENDP
205
DELISTED
Endo International plc
ENDP
| $1.46M | 0.08% |
311,386
+232,992
| +297% | +$1.09M |
|
206
Fiserv
FI
$73.1B
| $1.44M | 0.08% |
+12,491
| New | +$1.44M |
|
207
Danaher
DHR
$143B
| $1.41M | 0.07% |
10,337
-9,915
| -49% | -$1.35M |
|
208
CarMax
KMX
$9.06B
| $1.4M | 0.07% |
+15,952
| New | +$1.4M |
|
209
Royal Bank of Canada
RY
$204B
| $1.39M | 0.07% |
+17,533
| New | +$1.39M |
|
210
Walmart
WMT
$798B
| $1.38M | 0.07% |
34,815
+6,879
| +25% | +$272K |
|
211
Qualcomm
QCOM
$172B
| $1.34M | 0.07% |
15,134
+11,357
| +301% | +$1M |
|
212
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.32M | 0.07% |
+5,816
| New | +$1.32M |
|
213
American Electric Power
AEP
$57.7B
| $1.32M | 0.07% |
13,916
-4,896
| -26% | -$463K |
|
214
Vanguard Total Stock Market ETF
VTI
$526B
| $1.31M | 0.07% |
8,007
+5,079
| +173% | +$831K |
|
215
Walt Disney
DIS
$212B
| $1.26M | 0.07% |
8,676
-45,932
| -84% | -$6.64M |
|
216
Cummins
CMI
$54.9B
| $1.23M | 0.06% |
6,868
+1,656
| +32% | +$296K |
|
217
Omnicom Group
OMC
$15.3B
| $1.2M | 0.06% |
14,797
-41,450
| -74% | -$3.36M |
|
218
Gen Digital
GEN
$18.1B
| $1.2M | 0.06% |
+46,963
| New | +$1.2M |
|
219
UDR
UDR
$12.9B
| $1.2M | 0.06% |
+25,579
| New | +$1.2M |
|
220
Wells Fargo
WFC
$254B
| $1.15M | 0.06% |
+21,335
| New | +$1.15M |
|
221
Gilead Sciences
GILD
$143B
| $1.14M | 0.06% |
17,595
+13,255
| +305% | +$861K |
|
222
Henry Schein
HSIC
$8.35B
| $1.14M | 0.06% |
+17,040
| New | +$1.14M |
|
223
Interpublic Group of Companies
IPG
$9.88B
| $1.13M | 0.06% |
48,908
-1,485
| -3% | -$34.3K |
|
224
iShares US Real Estate ETF
IYR
$3.75B
| $1.12M | 0.06% |
11,983
+8,914
| +290% | +$829K |
|
225
Nutrien
NTR
$27.4B
| $1.05M | 0.05% |
+21,924
| New | +$1.05M |
|