EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
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
+$1.93B
(+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 | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $43.8M | 2.27% | 242,275 +91,973 | +61% | +$16.6M |
|
|
2
Clorox
CLX
$14.5B
| $40.2M | 2.09% | 261,776 +148,719 | +132% | +$22.8M |
|
|
3
Norfolk Southern
NSC
$62.8B
| $39.4M | 2.04% | 202,708 +94,151 | +87% | +$18.3M |
|
4
Waste Management
WM
$91.2B
| $37.8M | 1.96% | 331,629 +151,122 | +84% | +$17.2M |
|
5
ConocoPhillips
COP
$124B
| $34.6M | 1.8% | 532,722 +244,002 | +85% | +$15.9M |
|
|
6
CME Group
CME
$96B
| $30.2M | 1.57% | 150,222 +127,017 | +547% | +$25.5M |
|
7
Boston Scientific
BSX
$156B
| $30.1M | 1.56% | 664,838 +283,702 | +74% | +$12.8M |
|
8
F5
FFIV
$18B
| $30.1M | 1.56% | 215,215 +70,288 | +48% | +$9.82M |
|
9
ResMed
RMD
$40.2B
| $30M | 1.56% | 193,686 +98,236 | +103% | +$15.2M |
|
|
10
Ulta Beauty
ULTA
$22.1B
| $29M | 1.51% | +114,556 | New | +$29M |
|
11
O'Reilly Automotive
ORLY
$88B
| $28.3M | 1.47% | 64,645 +21,986 | +52% | +$9.64M |
|
|
XLNX
12
DELISTED
Xilinx Inc
XLNX
| $26.8M | 1.39% | 274,148 +184,106 | +204% | +$18M |
|
13
Nike
NKE
$114B
| $26.5M | 1.38% | 261,940 +86,875 | +50% | +$8.8M |
|
14
Intel
INTC
$107B
| $26.2M | 1.36% | 438,128 +243,293 | +125% | +$14.6M |
|
15
Ciena
CIEN
$13.3B
| $25.1M | 1.3% | 587,926 +218,611 | +59% | +$9.33M |
|
16
Vale
VALE
$43.9B
| $25.1M | 1.3% | 1,899,351 +904,556 | +91% | +$11.9M |
|
17
Foot Locker
FL
$2.36B
| $25M | 1.3% | 641,703 +379,400 | +145% | +$14.8M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $23M | 1.19% | 71,383 +37,898 | +113% | +$12.2M |
|
19
Starbucks
SBUX
$100B
| $22.8M | 1.18% | 259,409 +193,714 | +295% | +$17M |
|
20
Chipotle Mexican Grill
CMG
$56.5B
| $22.4M | 1.16% | 26,710 +12,101 | +83% | +$10.1M |
|
21
Air Products & Chemicals
APD
$65.5B
| $20.9M | 1.09% | 89,144 +61,912 | +227% | +$14.5M |
|
22
Factset
FDS
$14.1B
| $20.6M | 1.07% | 76,790 +37,476 | +95% | +$10.1M |
|
23
VeriSign
VRSN
$25.5B
| $20.6M | 1.07% | 106,688 +60,111 | +129% | +$11.6M |
|
24
Under Armour
UAA
$2.14B
| $20.3M | 1.06% | 941,919 +400,902 | +74% | +$8.66M |
|
25
Tractor Supply
TSCO
$32.7B
| $20M | 1.04% | 214,257 +99,344 | +86% | +$9.28M |
|