EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+13.65%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$46.3M
AUM Growth
–
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.32M |
| 2 |
Mastercard
MA
|
$4.2M |
| 3 |
Altria Group
MO
|
$3.69M |
| 4 |
Booking.com
BKNG
|
$3.58M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 21.09% |
| 2 | Consumer Staples | 16.39% |
| 3 | Financials | 10.79% |
| 4 | Technology | 10.72% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.4B
| $398K | 0.86% | +7,972 | New | +$398K |
|
27
Chevron
CVX
$324B
| $382K | 0.82% | +3,056 | New | +$382K |
|
28
PepsiCo
PEP
$204B
| $379K | 0.82% | +4,564 | New | +$379K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $342K | 0.74% | +2,024 | New | +$342K |
|
|
NBL
30
DELISTED
Noble Energy, Inc.
NBL
| $262K | 0.57% | +3,846 | New | +$262K |
|
31
AT&T
T
$209B
| $258K | 0.56% | +7,336 | New | +$258K |
|
32
Accenture
ACN
$162B
| $213K | 0.46% | +2,586 | New | +$213K |
|