EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+3.16%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$145M
AUM Growth
+$145M
(+89%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
47.09%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
133
New
61
Increased
29
Reduced
14
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
AGN
Allergan plc
AGN
|
$6.72M |
| 3 |
Gilead Sciences
GILD
|
$6.35M |
| 4 |
iShares Biotechnology ETF
IBB
|
$4.7M |
| 5 |
Netflix
NFLX
|
$3.63M |
Top Sells
| 1 |
Mastercard
MA
|
$8.02M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.56M |
| 3 |
Visa
V
|
$3.17M |
| 4 |
Under Armour
UAA
|
$2.03M |
| 5 |
Lockheed Martin
LMT
|
$1.97M |
Sector Composition
| 1 | Healthcare | 19.81% |
| 2 | Technology | 18.23% |
| 3 | Consumer Staples | 9.8% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $1.7M | 1.17% | +20,830 | New | +$1.7M |
|
27
Equinix
EQIX
$76.9B
| $1.49M | 1.03% | +5,874 | New | +$1.49M |
|
28
GE Aerospace
GE
$292B
| $1.4M | 0.96% | +52,510 | New | +$1.4M |
|
29
IBM
IBM
$227B
| $1.34M | 0.92% | 8,214 -541 | -6% | -$88K |
|
30
Clorox
CLX
$14.5B
| $1.25M | 0.86% | 11,967 +8,219 | +219% | +$855K |
|
31
Cognizant
CTSH
$35.3B
| $1.22M | 0.84% | +20,030 | New | +$1.22M |
|
32
Everest Group
EG
$14.3B
| $1.18M | 0.81% | +6,472 | New | +$1.18M |
|
33
Booking.com
BKNG
$181B
| $1.12M | 0.78% | 976 +232 | +31% | +$267K |
|
34
Centene
CNC
$14.3B
| $1.1M | 0.76% | +13,678 | New | +$1.1M |
|
35
O'Reilly Automotive
ORLY
$88B
| $1.09M | 0.75% | 4,835 +2,926 | +153% | +$661K |
|
36
Digital Realty Trust
DLR
$57.2B
| $1.04M | 0.71% | +15,536 | New | +$1.04M |
|
37
Colgate-Palmolive
CL
$67.9B
| $1.03M | 0.71% | +15,693 | New | +$1.03M |
|
38
Johnson & Johnson
JNJ
$427B
| $1M | 0.69% | 10,276 +6,595 | +179% | +$642K |
|
|
RAI
39
DELISTED
Reynolds American Inc
RAI
| $989K | 0.68% | +13,245 | New | +$989K |
|
40
Illumina
ILMN
$15.8B
| $979K | 0.68% | +4,482 | New | +$979K |
|
|
41
Lockheed Martin
LMT
$106B
| $936K | 0.65% | 5,033 -10,568 | -68% | -$1.97M |
|
42
American Tower
AMT
$95.5B
| $899K | 0.62% | +9,639 | New | +$899K |
|
43
Cardinal Health
CAH
$35.5B
| $883K | 0.61% | +10,552 | New | +$883K |
|
44
iShares China Large-Cap ETF
FXI
$6.65B
| $871K | 0.6% | +18,895 | New | +$871K |
|
45
Newmont
NEM
$81.7B
| $866K | 0.6% | +37,072 | New | +$866K |
|
46
Nike
NKE
$114B
| $845K | 0.58% | 7,818 +4,289 | +122% | +$464K |
|
|
STRZA
47
DELISTED
Starz - Series A
STRZA
| $824K | 0.57% | 18,418 +12,489 | +211% | +$559K |
|
48
VF Corp
VFC
$5.91B
| $791K | 0.55% | 11,338 -6,633 | -37% | -$463K |
|
49
Ventas
VTR
$30.9B
| $748K | 0.52% | +12,055 | New | +$748K |
|
50
NiSource
NI
$19.9B
| $745K | 0.51% | +16,334 | New | +$745K |
|