EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+3.95%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$157M
AUM Growth
+$157M
(+67%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
45.74%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
94
New
60
Increased
6
Reduced
16
Closed
12
Top Buys
| 1 |
Union Pacific
UNP
|
$15.8M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$9.54M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$9.04M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.48M |
| 5 |
Visa
V
|
$4.44M |
Top Sells
| 1 |
Altria Group
MO
|
$8.07M |
| 2 |
Apple
AAPL
|
$5.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.44M |
| 4 |
Gilead Sciences
GILD
|
$4.32M |
| 5 |
Starbucks
SBUX
|
$4.25M |
Sector Composition
| 1 | Industrials | 18.32% |
| 2 | Healthcare | 9.95% |
| 3 | Financials | 9.93% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Technology | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $1.76M | 1.12% |
+33,186
| New | +$1.76M |
|
27
Vanguard Growth ETF
VUG
$185B
| $1.7M | 1.08% |
+17,176
| New | +$1.7M |
|
28
ProShares Ultra QQQ
QLD
$8.89B
| $1.7M | 1.08% |
+238,992
| New | +$1.7M |
|
29
iShares Select Dividend ETF
DVY
$20.6B
| $1.43M | 0.91% |
+18,535
| New | +$1.43M |
|
30
CSX Corp
CSX
$60.2B
| $1.4M | 0.89% |
+136,437
| New | +$1.4M |
|
|
YHOO
31
DELISTED
Yahoo Inc
YHOO
| $1.32M | 0.84% |
37,424
-27,911
| -43% | -$981K |
|
32
Amgen
AMGN
$153B
| $1.31M | 0.83% |
+11,051
| New | +$1.31M |
|
33
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.21M | 0.77% |
+29,832
| New | +$1.21M |
|
34
Hershey
HSY
$37.4B
| $1.19M | 0.76% |
+12,218
| New | +$1.19M |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $1.18M | 0.75% |
+5,987
| New | +$1.18M |
|
36
CVS Health
CVS
$93B
| $1.18M | 0.75% |
+15,622
| New | +$1.18M |
|
37
Wynn Resorts
WYNN
$13.1B
| $1.13M | 0.72% |
+5,446
| New | +$1.13M |
|
38
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.13M | 0.72% |
+29,364
| New | +$1.13M |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $1.03M | 0.66% |
+11,208
| New | +$1.03M |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.01M | 0.64% |
+5,153
| New | +$1.01M |
|
41
iShares Russell 1000 Value ETF
IWD
$63.2B
| $962K | 0.61% |
+9,502
| New | +$962K |
|
42
TJX Companies
TJX
$155B
| $892K | 0.57% |
33,576
-48,360
| -59% | -$1.28M |
|
43
Sherwin-Williams
SHW
$90.5B
| $880K | 0.56% |
+12,756
| New | +$880K |
|
44
IBM
IBM
$227B
| $865K | 0.55% |
4,990
-4,108
| -45% | -$712K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $718K | 0.46% |
+16,614
| New | +$718K |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $707K | 0.45% |
+7,773
| New | +$707K |
|
47
Annaly Capital Management
NLY
$13.8B
| $703K | 0.45% |
15,376
+11,232
| +271% | +$514K |
|
48
Sempra
SRE
$53.7B
| $662K | 0.42% |
+12,636
| New | +$662K |
|
49
Helmerich & Payne
HP
$2B
| $661K | 0.42% |
+5,694
| New | +$661K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $652K | 0.42% |
22,722
-154,861
| -87% | -$4.44M |
|