EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
-4.54%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$887M
AUM Growth
+$887M
(+30%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
23.69%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
304
New
99
Increased
73
Reduced
55
Closed
77
Top Buys
| 1 |
ConocoPhillips
COP
|
$17.8M |
| 2 |
Herbalife
HLF
|
$14M |
| 3 |
Intel
INTC
|
$13.4M |
| 4 |
F5
FFIV
|
$13.3M |
| 5 |
Union Pacific
UNP
|
$13M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$31.5M |
| 2 |
Cigna
CI
|
$15.9M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$12.8M |
| 4 |
Darden Restaurants
DRI
|
$11.5M |
| 5 |
Sysco
SYY
|
$10.4M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Industrials | 16.62% |
| 3 | Consumer Discretionary | 14.32% |
| 4 | Healthcare | 13.5% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
F5
FFIV
$18B
| $24M | 2.7% | 164,634 +91,173 | +124% | +$13.3M |
|
|
2
ConocoPhillips
COP
$124B
| $23.1M | 2.61% | 379,030 +291,310 | +332% | +$17.8M |
|
3
Waste Management
WM
$91.2B
| $19.3M | 2.17% | 166,914 -9,834 | -6% | -$1.13M |
|
|
4
Intel
INTC
$107B
| $19M | 2.14% | 397,129 +279,838 | +239% | +$13.4M |
|
5
Eli Lilly
LLY
$657B
| $18.4M | 2.07% | 165,898 +96,684 | +140% | +$10.7M |
|
6
The Mosaic Company
MOS
$10.6B
| $17.6M | 1.99% | 704,766 +217,567 | +45% | +$5.45M |
|
7
Pfizer
PFE
$141B
| $17.1M | 1.93% | 394,160 -66,368 | -14% | -$2.88M |
|
|
8
Herbalife
HLF
$1.01B
| $16.2M | 1.82% | 377,870 +326,313 | +633% | +$14M |
|
9
O'Reilly Automotive
ORLY
$88B
| $15.6M | 1.76% | 42,145 +31,982 | +315% | +$11.8M |
|
10
Tesla
TSLA
$1.08T
| $15.5M | 1.74% | 69,147 +40,462 | +141% | +$9.04M |
|
11
NetApp
NTAP
$22.6B
| $15.3M | 1.72% | 247,839 +82,461 | +50% | +$5.09M |
|
|
12
Union Pacific
UNP
$133B
| $15M | 1.69% | 88,678 +77,113 | +667% | +$13M |
|
13
Robert Half
RHI
$3.8B
| $14.5M | 1.64% | 254,376 +176,647 | +227% | +$10.1M |
|
14
Clorox
CLX
$14.5B
| $14.2M | 1.6% | 92,717 +63,173 | +214% | +$9.67M |
|
15
W.W. Grainger
GWW
$48.5B
| $13.7M | 1.55% | 51,155 +36,647 | +253% | +$9.83M |
|
16
Amgen
AMGN
$155B
| $13.3M | 1.5% | 72,237 -1,376 | -2% | -$254K |
|
17
NRG Energy
NRG
$28.2B
| $12.9M | 1.45% | 366,137 +237,824 | +185% | +$8.35M |
|
18
Advance Auto Parts
AAP
$3.66B
| $12.2M | 1.38% | 79,444 +73,777 | +1,302% | +$11.4M |
|
19
Boston Scientific
BSX
$156B
| $11.8M | 1.33% | 273,934 +40,415 | +17% | +$1.74M |
|
20
HF Sinclair
DINO
$9.52B
| $11.6M | 1.31% | 250,672 +47,476 | +23% | +$2.2M |
|
21
Cisco
CSCO
$274B
| $10.9M | 1.23% | 200,027 +190,221 | +1,940% | +$10.4M |
|
22
Waters Corp
WAT
$18B
| $10.7M | 1.2% | +49,513 | New | +$10.7M |
|
23
Norfolk Southern
NSC
$62.8B
| $10.4M | 1.17% | 51,947 +34,864 | +204% | +$6.95M |
|
24
Kohl's
KSS
$1.69B
| $10M | 1.13% | 211,237 +84,048 | +66% | +$4M |
|
25
Merck
MRK
$210B
| $9.99M | 1.13% | 119,179 +60,864 | +104% | +$5.1M |
|