EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
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
+$1.9B
(+76%)
Cap. Flow
+$613M
Cap. Flow
% of AUM
32.24%
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 |
Edwards Lifesciences
EW
|
$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 | |
|---|---|---|---|---|---|---|
|
1
Clorox
CLX
$14.5B
| $56.4M | 2.96% | 256,937 +65,052 | +34% | +$14.3M |
|
2
ResMed
RMD
$40.2B
| $41.9M | 2.2% | 218,304 +60,662 | +38% | +$11.6M |
|
3
Norfolk Southern
NSC
$62.8B
| $35.8M | 1.88% | 204,091 +64,277 | +46% | +$11.3M |
|
4
Waste Management
WM
$91.2B
| $34.9M | 1.83% | 329,247 +95,294 | +41% | +$10.1M |
|
5
Union Pacific
UNP
$133B
| $34.2M | 1.8% | 202,261 +44,746 | +28% | +$7.57M |
|
|
6
Intel
INTC
$107B
| $33.6M | 1.76% | 560,914 +234,181 | +72% | +$14M |
|
7
O'Reilly Automotive
ORLY
$88B
| $33.5M | 1.76% | 79,417 +11,078 | +16% | +$4.67M |
|
|
8
Chipotle Mexican Grill
CMG
$56.5B
| $33.2M | 1.74% | 31,539 +12,250 | +64% | +$12.9M |
|
9
Air Products & Chemicals
APD
$65.5B
| $33M | 1.73% | 136,461 +51,826 | +61% | +$12.5M |
|
10
CME Group
CME
$96B
| $29.4M | 1.54% | 180,650 +68,550 | +61% | +$11.1M |
|
11
Tractor Supply
TSCO
$32.7B
| $29.2M | 1.53% | 221,304 +46,122 | +26% | +$6.08M |
|
12
Factset
FDS
$14.1B
| $27M | 1.42% | 82,180 +29,664 | +56% | +$9.74M |
|
13
Boston Scientific
BSX
$156B
| $26.4M | 1.39% | 752,567 +170,091 | +29% | +$5.97M |
|
14
AutoZone
AZO
$70.2B
| $26.3M | 1.38% | 23,342 +3,910 | +20% | +$4.41M |
|
15
F5
FFIV
$18B
| $25.6M | 1.35% | 183,438 +34,636 | +23% | +$4.83M |
|
16
Vale
VALE
$43.9B
| $23.3M | 1.22% | 2,258,319 +1,061,299 | +89% | +$10.9M |
|
17
Nike
NKE
$114B
| $22.9M | 1.2% | 233,292 +66,224 | +40% | +$6.49M |
|
|
XLNX
18
DELISTED
Xilinx Inc
XLNX
| $22.1M | 1.16% | 225,096 +62,444 | +38% | +$6.14M |
|
19
Roper Technologies
ROP
$56.6B
| $22M | 1.16% | 56,593 +18,637 | +49% | +$7.24M |
|
20
Ulta Beauty
ULTA
$22.1B
| $21.7M | 1.14% | 106,785 +58,377 | +121% | +$11.9M |
|
21
Willis Towers Watson
WTW
$31.9B
| $21.5M | 1.13% | 109,320 +36,494 | +50% | +$7.19M |
|
22
Jacobs Solutions
J
$17.5B
| $20.4M | 1.07% | 240,641 +93,273 | +63% | +$7.91M |
|
|
23
Tesla
TSLA
$1.08T
| $20.2M | 1.06% | 18,704 +18,019 | +2,631% | +$19.5M |
|
24
VeriSign
VRSN
$25.5B
| $20.2M | 1.06% | 97,645 +32,740 | +50% | +$6.77M |
|
25
Foot Locker
FL
$2.36B
| $19.7M | 1.03% | 674,357 +151,524 | +29% | +$4.42M |
|