EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+3.25%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$115M
AUM Growth
+$115M
(-27%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-41.09%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
93
New
11
Increased
16
Reduced
50
Closed
16
Top Buys
| 1 |
Mastercard
MA
|
$2.76M |
| 2 |
PX
Praxair Inc
PX
|
$2.32M |
| 3 |
PepsiCo
PEP
|
$843K |
| 4 |
Ecolab
ECL
|
$810K |
| 5 |
Sherwin-Williams
SHW
|
$773K |
Top Sells
| 1 |
Union Pacific
UNP
|
$7.29M |
| 2 |
Apple
AAPL
|
$5.3M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$4.22M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.61M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.45M |
Sector Composition
| 1 | Industrials | 18.05% |
| 2 | Financials | 15.83% |
| 3 | Healthcare | 9.41% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $1.3M | 1.14% |
44,024
+10,448
| +31% | +$309K |
|
27
Amgen
AMGN
$153B
| $1.26M | 1.1% |
8,944
-2,107
| -19% | -$296K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.25M | 1.09% |
45,795
-58,275
| -56% | -$1.59M |
|
29
CSX Corp
CSX
$60.2B
| $1.18M | 1.03% |
110,544
-25,893
| -19% | -$277K |
|
30
Southwest Airlines
LUV
$17B
| $1.11M | 0.96% |
32,757
-47,244
| -59% | -$1.6M |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $1.06M | 0.92% |
10,389
-819
| -7% | -$83.2K |
|
|
32
PepsiCo
PEP
$203B
| $1.06M | 0.92% |
11,333
+9,061
| +399% | +$843K |
|
33
Vanguard Growth ETF
VUG
$185B
| $988K | 0.86% |
9,910
-7,266
| -42% | -$724K |
|
34
CVS Health
CVS
$93B
| $952K | 0.83% |
11,956
-3,666
| -23% | -$292K |
|
35
iShares Select Dividend ETF
DVY
$20.6B
| $907K | 0.79% |
12,274
-6,261
| -34% | -$463K |
|
|
36
Ecolab
ECL
$77.5B
| $810K | 0.71% |
+7,058
| New | +$810K |
|
37
Wells Fargo
WFC
$258B
| $773K | 0.67% |
14,909
+4,533
| +44% | +$235K |
|
38
Danaher
DHR
$143B
| $750K | 0.65% |
14,686
-18,500
| -56% | -$945K |
|
39
Annaly Capital Management
NLY
$13.8B
| $705K | 0.62% |
16,499
+1,123
| +7% | +$48K |
|
40
Tyson Foods
TSN
$20B
| $655K | 0.57% |
16,638
+3,554
| +27% | +$140K |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $646K | 0.56% |
3,257
-2,730
| -46% | -$541K |
|
42
IBM
IBM
$227B
| $640K | 0.56% |
3,525
-1,465
| -29% | -$266K |
|
43
Wynn Resorts
WYNN
$13.1B
| $575K | 0.5% |
3,071
-2,375
| -44% | -$445K |
|
44
Johnson & Johnson
JNJ
$429B
| $570K | 0.5% |
5,352
-604
| -10% | -$64.3K |
|
45
iShares Russell Mid-Cap ETF
IWR
$44B
| $554K | 0.48% |
13,984
-15,848
| -53% | -$628K |
|
46
iShares Biotechnology ETF
IBB
$5.68B
| $532K | 0.46% |
5,838
-1,650
| -22% | -$150K |
|
47
Altria Group
MO
$112B
| $498K | 0.43% |
10,849
+1,338
| +14% | +$61.4K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.2B
| $495K | 0.43% |
4,941
-4,561
| -48% | -$457K |
|
49
Public Storage
PSA
$51.2B
| $480K | 0.42% |
+2,893
| New | +$480K |
|
50
Domino's
DPZ
$15.8B
| $473K | 0.41% |
6,151
+2,721
| +79% | +$209K |
|