EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+9.76%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$43.8M
AUM Growth
+$43.8M
(-62%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-183.61%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
86
New
9
Increased
6
Reduced
43
Closed
28
Top Buys
| 1 |
Hershey
HSY
|
$620K |
| 2 |
PepsiCo
PEP
|
$522K |
| 3 |
General Mills
GIS
|
$516K |
| 4 |
Nike
NKE
|
$514K |
| 5 |
Walmart
WMT
|
$369K |
Top Sells
| 1 |
Mastercard
MA
|
$9.47M |
| 2 |
Union Pacific
UNP
|
$9.23M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.68M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.75M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.12M |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Consumer Staples | 13.56% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 8.05% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $583K | 1.33% |
5,582
-4,328
| -44% | -$452K |
|
|
YHOO
27
DELISTED
Yahoo Inc
YHOO
| $575K | 1.31% |
11,389
-35,325
| -76% | -$1.78M |
|
28
Danaher
DHR
$143B
| $525K | 1.2% |
6,128
-3,743
| -38% | -$321K |
|
29
TransDigm Group
TDG
$72B
| $521K | 1.19% |
2,651
-7,791
| -75% | -$1.53M |
|
|
30
General Mills
GIS
$26.6B
| $516K | 1.18% |
+9,680
| New | +$516K |
|
|
31
Nike
NKE
$110B
| $514K | 1.17% |
+5,347
| New | +$514K |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $506K | 1.16% |
1,965
-9,948
| -84% | -$2.56M |
|
33
Under Armour
UAA
$2.17B
| $500K | 1.14% |
7,358
+805
| +12% | +$54.7K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $468K | 1.07% |
4,322
-6,067
| -58% | -$657K |
|
35
CSX Corp
CSX
$60.2B
| $459K | 1.05% |
12,668
-24,180
| -66% | -$876K |
|
36
Public Storage
PSA
$51.2B
| $433K | 0.99% |
2,344
-549
| -19% | -$101K |
|
37
iShares Select Dividend ETF
DVY
$20.6B
| $402K | 0.92% |
5,067
-7,207
| -59% | -$572K |
|
38
Amgen
AMGN
$153B
| $401K | 0.92% |
2,517
-6,427
| -72% | -$1.02M |
|
39
Vanguard FTSE Europe ETF
VGK
$26.6B
| $393K | 0.9% |
7,493
+1,324
| +21% | +$69.4K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $388K | 0.89% |
3,097
-11,710
| -79% | -$1.47M |
|
|
41
Walmart
WMT
$793B
| $369K | 0.84% |
+4,286
| New | +$369K |
|
42
Johnson & Johnson
JNJ
$429B
| $350K | 0.8% |
3,348
-2,004
| -37% | -$209K |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $348K | 0.79% |
1,682
-1,575
| -48% | -$326K |
|
44
Clorox
CLX
$15B
| $343K | 0.78% |
+3,287
| New | +$343K |
|
45
Aon
AON
$80.6B
| $327K | 0.75% |
+3,446
| New | +$327K |
|
46
Automatic Data Processing
ADP
$121B
| $318K | 0.73% |
+3,810
| New | +$318K |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $304K | 0.69% |
2,349
-15,651
| -87% | -$2.03M |
|
48
McDonald's
MCD
$226B
| $296K | 0.68% |
3,155
-1,580
| -33% | -$148K |
|
49
T Rowe Price
TROW
$23.2B
| $285K | 0.65% |
3,316
-1,487
| -31% | -$128K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.6B
| $280K | 0.64% |
6,776
-1,151
| -15% | -$47.6K |
|