EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+1.3%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$57.2M
AUM Growth
+$57.2M
(-61%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-139.51%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
115
New
11
Increased
11
Reduced
30
Closed
63
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.1M |
| 2 |
Netflix
NFLX
|
$3.36M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.96M |
| 4 |
WEC Energy
WEC
|
$1.09M |
| 5 |
Under Armour
UAA
|
$773K |
Top Sells
| 1 |
Apple
AAPL
|
$14.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.58M |
| 3 |
Gilead Sciences
GILD
|
$4.96M |
| 4 |
Sherwin-Williams
SHW
|
$3.98M |
| 5 |
Union Pacific
UNP
|
$3.58M |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Communication Services | 14.89% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$14.5B
| $525K | 0.92% | 4,541 -7,426 | -62% | -$859K |
|
27
Northrop Grumman
NOC
$84.5B
| $502K | 0.88% | 3,028 -1,290 | -30% | -$214K |
|
28
Walt Disney
DIS
$213B
| $455K | 0.8% | 4,451 -13,990 | -76% | -$1.43M |
|
29
American Tower
AMT
$95.5B
| $448K | 0.78% | 5,088 -4,551 | -47% | -$401K |
|
30
Edwards Lifesciences
EW
$47.8B
| $420K | 0.73% | 2,957 +41 | +1% | +$5.82K |
|
31
O'Reilly Automotive
ORLY
$88B
| $416K | 0.73% | 1,665 -3,170 | -66% | -$792K |
|
|
HAR
32
DELISTED
Harman International Industries
HAR
| $407K | 0.71% | +4,242 | New | +$407K |
|
33
Cigna
CI
$80.3B
| $401K | 0.7% | 2,972 -10,187 | -77% | -$1.37M |
|
34
Carnival Corp
CCL
$43.2B
| $387K | 0.68% | +7,777 | New | +$387K |
|
35
Church & Dwight Co
CHD
$22.7B
| $364K | 0.64% | 4,341 -904 | -17% | -$75.8K |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $332K | 0.58% | 10,753 -980 | -8% | -$30.3K |
|
37
Cardinal Health
CAH
$35.5B
| $320K | 0.56% | 4,170 -6,382 | -60% | -$490K |
|
38
Digital Realty Trust
DLR
$57.2B
| $298K | 0.52% | 4,569 -10,967 | -71% | -$715K |
|
|
AET
39
DELISTED
Aetna Inc
AET
| $280K | 0.49% | 2,556 -3,188 | -56% | -$349K |
|
|
YHOO
40
DELISTED
Yahoo Inc
YHOO
| $276K | 0.48% | +9,534 | New | +$276K |
|
41
Dollar Tree
DLTR
$22.8B
| $274K | 0.48% | +4,109 | New | +$274K |
|
42
Xcel Energy
XEL
$42.8B
| $270K | 0.47% | 7,635 -1,187 | -13% | -$42K |
|
43
Herbalife
HLF
$1.01B
| $261K | 0.46% | 4,791 -1,536 | -24% | -$83.7K |
|
44
Visa
V
$683B
| $257K | 0.45% | 3,686 -28,079 | -88% | -$1.96M |
|
45
Invesco QQQ Trust
QQQ
$364B
| $249K | 0.44% | 2,443 -473 | -16% | -$48.2K |
|
46
Dominion Energy
D
$51.1B
| $244K | 0.43% | 3,462 -4,895 | -59% | -$345K |
|
47
Herc Holdings
HRI
$4.35B
| $242K | 0.42% | +14,447 | New | +$242K |
|
48
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $220K | 0.38% | +6,709 | New | +$220K |
|
49
Ventas
VTR
$30.9B
| $215K | 0.38% | 3,843 -8,212 | -68% | -$459K |
|
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $209K | 0.37% | 3,155 -84,243 | -96% | -$5.58M |
|