EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
-4.91%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$510M
AUM Growth
+$510M
(+509%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
83.38%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
267
New
188
Increased
27
Reduced
30
Closed
22
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$15.1M |
| 2 |
MGM Resorts International
MGM
|
$11.9M |
| 3 |
Cigna
CI
|
$9.64M |
| 4 |
United Airlines
UAL
|
$9.54M |
| 5 |
DXC Technology
DXC
|
$9.42M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.25M |
| 2 |
Visa
V
|
$5.04M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.32M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.26M |
Sector Composition
| 1 | Industrials | 17.71% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Financials | 10.36% |
| 4 | Utilities | 9.49% |
| 5 | Technology | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Constellation Brands
STZ
$25.8B
| – | – |
-3,314
| Closed | -$757K |
|
252
PNC Financial Services
PNC
$80.7B
| – | – |
-2,503
| Closed | -$361K |
|
253
Northrop Grumman
NOC
$83.2B
| – | – |
-1,417
| Closed | -$435K |
|
254
Marsh & McLennan
MMC
$101B
| – | – |
-4,389
| Closed | -$357K |
|
255
Eli Lilly
LLY
$661B
| – | – |
-2,539
| Closed | -$214K |
|
256
L3Harris
LHX
$51.1B
| – | – |
-2,244
| Closed | -$318K |
|
257
JPMorgan Chase
JPM
$824B
| – | – |
-2,516
| Closed | -$269K |
|
258
Intuitive Surgical
ISRG
$158B
| – | – |
-718
| Closed | -$262K |
|
259
Fiserv
FI
$74.3B
| – | – |
-1,954
| Closed | -$256K |
|
260
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-6,770
| Closed | -$406K |
|
261
Estee Lauder
EL
$33.1B
| – | – |
-6,243
| Closed | -$794K |
|
262
Salesforce
CRM
$245B
| – | – |
-5,421
| Closed | -$554K |
|
263
CME Group
CME
$97.1B
| – | – |
-1,715
| Closed | -$250K |
|
264
Aon
AON
$80.6B
| – | – |
-3,539
| Closed | -$474K |
|
265
American Tower
AMT
$91.9B
| – | – |
-4,383
| Closed | -$625K |
|
266
Accenture
ACN
$158B
| – | – |
-4,009
| Closed | -$614K |
|
267
Apple
AAPL
$3.54T
| – | – |
-2,673
| Closed | -$452K |
|