EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+4.46%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.55B
AUM Growth
+$1.55B
(-19%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-25.87%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
377
New
83
Increased
82
Reduced
116
Closed
96
Top Buys
| 1 |
Apple
AAPL
|
$32.4M |
| 2 |
iShares Biotechnology ETF
IBB
|
$24.2M |
| 3 |
Amgen
AMGN
|
$16.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$15.3M |
| 5 |
Citigroup
C
|
$15.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$34.2M |
| 2 |
Intel
INTC
|
$33.6M |
| 3 |
Norfolk Southern
NSC
|
$29.4M |
| 4 |
Nike
NKE
|
$27.2M |
| 5 |
AutoZone
AZO
|
$27.1M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Consumer Discretionary | 15.54% |
| 3 | Technology | 12.68% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clorox
CLX
$14.5B
| $42.6M | 2.75% | 202,583 -54,354 | -21% | -$11.4M |
|
|
2
Apple
AAPL
$3.45T
| $32.4M | 2.1% | 280,086 +279,435 | +42,924% | +$32.4M |
|
3
Tractor Supply
TSCO
$32.7B
| $28.9M | 1.87% | 201,841 -19,463 | -9% | -$2.79M |
|
|
4
iShares Biotechnology ETF
IBB
$5.6B
| $25.2M | 1.63% | 185,792 +178,550 | +2,465% | +$24.2M |
|
5
ScottsMiracle-Gro
SMG
$3.53B
| $25M | 1.62% | 163,597 +38,595 | +31% | +$5.9M |
|
6
Roper Technologies
ROP
$56.6B
| $24.3M | 1.57% | 61,549 +4,956 | +9% | +$1.96M |
|
7
Factset
FDS
$14.1B
| $23.3M | 1.5% | 69,503 -12,677 | -15% | -$4.25M |
|
|
8
Amgen
AMGN
$155B
| $21.7M | 1.4% | 85,253 +63,433 | +291% | +$16.1M |
|
9
O'Reilly Automotive
ORLY
$88B
| $21.5M | 1.39% | 46,544 -32,873 | -41% | -$15.2M |
|
10
F5
FFIV
$18B
| $21.4M | 1.39% | 174,711 -8,727 | -5% | -$1.07M |
|
11
Jacobs Solutions
J
$17.5B
| $21.3M | 1.38% | 229,548 -11,093 | -5% | -$1.03M |
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $20.3M | 1.31% | 16,331 -15,208 | -48% | -$18.9M |
|
13
Netflix
NFLX
$513B
| $19.9M | 1.28% | 39,734 +29,291 | +280% | +$14.6M |
|
14
CME Group
CME
$96B
| $18.6M | 1.2% | 110,876 -69,774 | -39% | -$11.7M |
|
15
Vale
VALE
$43.9B
| $18M | 1.16% | 1,702,605 -555,714 | -25% | -$5.88M |
|
16
Equifax
EFX
$30.3B
| $17.4M | 1.13% | 111,091 +61,334 | +123% | +$9.62M |
|
17
Air Products & Chemicals
APD
$65.5B
| $16.8M | 1.08% | 56,279 -80,182 | -59% | -$23.9M |
|
|
18
Citigroup
C
$178B
| $16.3M | 1.05% | 377,594 +353,195 | +1,448% | +$15.2M |
|
|
19
iShares Russell 2000 ETF
IWM
$67B
| $15.3M | 0.99% | +102,046 | New | +$15.3M |
|
20
Blackrock
BLK
$175B
| $15.1M | 0.98% | 26,809 +24,591 | +1,109% | +$13.9M |
|
21
VeriSign
VRSN
$25.5B
| $15M | 0.97% | 73,011 -24,634 | -25% | -$5.05M |
|
22
Waste Management
WM
$91.2B
| $14.4M | 0.93% | 127,645 -201,602 | -61% | -$22.8M |
|
|
23
Norfolk Southern
NSC
$62.8B
| $14.2M | 0.92% | 66,571 -137,520 | -67% | -$29.4M |
|
24
Nasdaq
NDAQ
$54.4B
| $14.2M | 0.92% | 115,581 -45,693 | -28% | -$5.61M |
|
25
American Express
AXP
$231B
| $14.2M | 0.92% | 141,441 +49,314 | +54% | +$4.94M |
|