EP

Edgestream Partners Portfolio holdings

AUM $3.6B
1-Year Return 7.17%
This Quarter Return
-2.39%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$94M
AUM Growth
+$47.7M
Cap. Flow
+$48.6M
Cap. Flow %
51.68%
Top 10 Hldgs %
67.03%
Holding
38
New
6
Increased
26
Reduced
2
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$6.57M
2
MA icon
Mastercard
MA
$5.73M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$4.77M
4
MO icon
Altria Group
MO
$3.95M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$3.86M

Top Sells

1
AZO icon
AutoZone
AZO
$1.32M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$967K
3
XRT icon
SPDR S&P Retail ETF
XRT
$910K
4
PG icon
Procter & Gamble
PG
$874K
5
DHR icon
Danaher
DHR
$587K

Sector Composition

1 Consumer Staples 16.75%
2 Consumer Discretionary 15.18%
3 Technology 15.18%
4 Financials 11.72%
5 Healthcare 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$1.01M 1.08%
14,482
+10,434
+258% +$728K
XLU icon
27
Utilities Select Sector SPDR Fund
XLU
$20.7B
$886K 0.94%
21,359
-23,308
-52% -$967K
ACN icon
28
Accenture
ACN
$159B
$791K 0.84%
9,924
+7,338
+284% +$585K
MMM icon
29
3M
MMM
$81.4B
$761K 0.81%
+6,710
New +$761K
CVX icon
30
Chevron
CVX
$321B
$651K 0.69%
5,478
+2,422
+79% +$288K
PEP icon
31
PepsiCo
PEP
$201B
$392K 0.42%
4,700
+136
+3% +$11.3K
PSA icon
32
Public Storage
PSA
$50.9B
$276K 0.29%
+1,637
New +$276K
KO icon
33
Coca-Cola
KO
$295B
$249K 0.26%
+6,429
New +$249K
NLY icon
34
Annaly Capital Management
NLY
$13.9B
$182K 0.19%
+4,144
New +$182K
AZO icon
35
AutoZone
AZO
$70.8B
– –
-2,755
Closed -$1.32M
DHR icon
36
Danaher
DHR
$141B
– –
-11,316
Closed -$587K
PG icon
37
Procter & Gamble
PG
$373B
– –
-10,737
Closed -$874K
NBL
38
DELISTED
Noble Energy, Inc.
NBL
– –
-3,846
Closed -$262K
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