EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+4.02%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$76.8M
AUM Growth
+$76.8M
(+75%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
45.51%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
82
New
24
Increased
36
Reduced
12
Closed
10
Top Buys
| 1 |
Mastercard
MA
|
$5.1M |
| 2 |
AGN
Allergan plc
AGN
|
$2.99M |
| 3 |
Lockheed Martin
LMT
|
$2.35M |
| 4 |
Apple
AAPL
|
$2.34M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.26M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.24M |
| 2 |
Kimberly-Clark
KMB
|
$1.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$945K |
| 4 |
General Mills
GIS
|
$516K |
| 5 |
PepsiCo
PEP
|
$447K |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Industrials | 14.58% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $1.01M | 1.31% |
9,735
+2,167
| +29% | +$224K |
|
|
27
Industrial Select Sector SPDR Fund
XLI
$23B
| $890K | 1.16% |
15,967
-40,207
| -72% | -$2.24M |
|
28
Booking.com
BKNG
$181B
| $866K | 1.13% |
+744
| New | +$866K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $787K | 1.02% |
5,860
+2,763
| +89% | +$371K |
|
30
Walmart
WMT
$793B
| $757K | 0.99% |
9,204
+4,918
| +115% | +$404K |
|
31
Ameriprise Financial
AMP
$47.8B
| $683K | 0.89% |
5,222
+214
| +4% | +$28K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $672K | 0.87% |
8,347
-904
| -10% | -$72.8K |
|
33
Annaly Capital Management
NLY
$13.8B
| $627K | 0.82% |
60,329
+4,522
| +8% | +$47K |
|
34
CSX Corp
CSX
$60.2B
| $589K | 0.77% |
17,777
+5,109
| +40% | +$169K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $465K | 0.61% |
+3,057
| New | +$465K |
|
36
Cigna
CI
$80.2B
| $464K | 0.6% |
+3,583
| New | +$464K |
|
37
Sempra
SRE
$53.7B
| $452K | 0.59% |
+4,142
| New | +$452K |
|
38
Hershey
HSY
$37.4B
| $450K | 0.59% |
4,457
-1,505
| -25% | -$152K |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $441K | 0.57% |
4,035
-287
| -7% | -$31.4K |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $438K | 0.57% |
+5,812
| New | +$438K |
|
41
Technology Select Sector SPDR Fund
XLK
$83.6B
| $429K | 0.56% |
10,353
+3,577
| +53% | +$148K |
|
42
McDonald's
MCD
$226B
| $428K | 0.56% |
4,389
+1,234
| +39% | +$120K |
|
43
Dominion Energy
D
$50.3B
| $415K | 0.54% |
5,852
+3,242
| +124% | +$230K |
|
44
Clorox
CLX
$15B
| $414K | 0.54% |
3,748
+461
| +14% | +$50.9K |
|
45
O'Reilly Automotive
ORLY
$88.1B
| $413K | 0.54% |
+1,909
| New | +$413K |
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $408K | 0.53% |
1,963
+281
| +17% | +$58.4K |
|
47
SPDR S&P Retail ETF
XRT
$428M
| $408K | 0.53% |
+4,041
| New | +$408K |
|
48
Old Dominion Freight Line
ODFL
$31.1B
| $401K | 0.52% |
+5,186
| New | +$401K |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $388K | 0.51% |
1,879
+566
| +43% | +$117K |
|
50
Domino's
DPZ
$15.8B
| $385K | 0.5% |
3,830
+1,214
| +46% | +$122K |
|