EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
-22.97%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.08B
AUM Growth
+$1.08B
(-44%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-43%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
387
New
78
Increased
70
Reduced
148
Closed
91
Top Buys
| 1 |
Target
TGT
|
$5.63M |
| 2 |
KLA
KLAC
|
$5.5M |
| 3 |
PPG Industries
PPG
|
$5.48M |
| 4 |
US Bancorp
USB
|
$5M |
| 5 |
Garmin
GRMN
|
$4.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$16M |
| 2 |
Cisco
CSCO
|
$16M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15.8M |
| 4 |
Clorox
CLX
|
$12.1M |
| 5 |
Ciena
CIEN
|
$12M |
Sector Composition
| 1 | Consumer Discretionary | 17.99% |
| 2 | Industrials | 15.42% |
| 3 | Technology | 15.23% |
| 4 | Financials | 13.82% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clorox
CLX
$14.5B
| $33.2M | 3.07% | 191,885 -69,891 | -27% | -$12.1M |
|
2
ResMed
RMD
$40.2B
| $23.2M | 2.15% | 157,642 -36,044 | -19% | -$5.31M |
|
3
Union Pacific
UNP
$133B
| $22.2M | 2.05% | 157,515 -84,760 | -35% | -$12M |
|
4
Waste Management
WM
$91.2B
| $21.7M | 2% | 233,953 -97,676 | -29% | -$9.04M |
|
5
O'Reilly Automotive
ORLY
$88B
| $20.6M | 1.9% | 68,339 +3,694 | +6% | +$1.11M |
|
6
Norfolk Southern
NSC
$62.8B
| $20.4M | 1.89% | 139,814 -62,894 | -31% | -$9.18M |
|
7
CME Group
CME
$96B
| $19.4M | 1.79% | 112,100 -38,122 | -25% | -$6.59M |
|
8
Boston Scientific
BSX
$156B
| $19M | 1.76% | 582,476 -82,362 | -12% | -$2.69M |
|
9
Intel
INTC
$107B
| $17.7M | 1.63% | 326,733 -111,395 | -25% | -$6.03M |
|
10
Air Products & Chemicals
APD
$65.5B
| $16.9M | 1.56% | 84,635 -4,509 | -5% | -$900K |
|
11
AutoZone
AZO
$70.2B
| $16.4M | 1.52% | 19,432 +4,605 | +31% | +$3.9M |
|
12
F5
FFIV
$18B
| $15.9M | 1.47% | 148,802 -66,413 | -31% | -$7.08M |
|
13
Tractor Supply
TSCO
$32.7B
| $14.8M | 1.37% | 175,182 -39,075 | -18% | -$3.3M |
|
14
Nike
NKE
$114B
| $13.8M | 1.28% | 167,068 -94,872 | -36% | -$7.85M |
|
15
Factset
FDS
$14.1B
| $13.7M | 1.27% | 52,516 -24,274 | -32% | -$6.33M |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $12.7M | 1.17% | 162,652 -111,496 | -41% | -$8.69M |
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $12.6M | 1.17% | 19,289 -7,421 | -28% | -$4.86M |
|
18
Willis Towers Watson
WTW
$31.9B
| $12.4M | 1.14% | 72,826 -20,011 | -22% | -$3.4M |
|
19
Nasdaq
NDAQ
$54.4B
| $11.9M | 1.1% | 125,785 -51,046 | -29% | -$4.85M |
|
20
Hasbro
HAS
$11.4B
| $11.9M | 1.1% | 165,779 +8,197 | +5% | +$586K |
|
21
Roper Technologies
ROP
$56.6B
| $11.8M | 1.09% | 37,956 -11,824 | -24% | -$3.69M |
|
22
VeriSign
VRSN
$25.5B
| $11.7M | 1.08% | 64,905 -41,783 | -39% | -$7.52M |
|
23
Jacobs Solutions
J
$17.5B
| $11.7M | 1.08% | 147,368 -31,154 | -17% | -$2.47M |
|
24
Foot Locker
FL
$2.36B
| $11.5M | 1.07% | 522,833 -118,870 | -19% | -$2.62M |
|
|
25
Ciena
CIEN
$13.3B
| $11.4M | 1.05% | 285,684 -302,242 | -51% | -$12M |
|