EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+5.23%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$35M
AUM Growth
+$35M
(-39%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-66.35%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
83
New
31
Increased
15
Reduced
15
Closed
22
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.36M |
| 2 |
Visa
V
|
$1.13M |
| 3 |
Nike
NKE
|
$927K |
| 4 |
Public Storage
PSA
|
$913K |
| 5 |
Walt Disney
DIS
|
$844K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$7.37M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.79M |
| 3 |
Netflix
NFLX
|
$3.93M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.96M |
| 5 |
AutoZone
AZO
|
$2.23M |
Sector Composition
| 1 | Consumer Discretionary | 12.51% |
| 2 | Technology | 12.29% |
| 3 | Consumer Staples | 12.13% |
| 4 | Healthcare | 10.69% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $481K | 1.37% | 4,923 -8,273 | -63% | -$808K |
|
27
Northrop Grumman
NOC
$84.5B
| $470K | 1.34% | 2,488 -540 | -18% | -$102K |
|
28
TJX Companies
TJX
$152B
| $469K | 1.34% | +6,619 | New | +$469K |
|
29
Automatic Data Processing
ADP
$123B
| $459K | 1.31% | +5,414 | New | +$459K |
|
30
iShares China Large-Cap ETF
FXI
$6.65B
| $432K | 1.23% | +12,232 | New | +$432K |
|
31
Wells Fargo
WFC
$263B
| $407K | 1.16% | +7,480 | New | +$407K |
|
32
GE Aerospace
GE
$292B
| $397K | 1.13% | +12,755 | New | +$397K |
|
33
iShares Biotechnology ETF
IBB
$5.6B
| $397K | 1.13% | 1,173 -4,122 | -78% | -$1.4M |
|
34
Fiserv
FI
$75.1B
| $386K | 1.1% | +4,219 | New | +$386K |
|
35
Domino's
DPZ
$15.6B
| $369K | 1.05% | 3,316 -4,764 | -59% | -$530K |
|
36
Cencora
COR
$56.5B
| $366K | 1.04% | +3,525 | New | +$366K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $355K | 1.01% | +11,014 | New | +$355K |
|
38
Under Armour
UAA
$2.14B
| $345K | 0.98% | 4,284 -6,600 | -61% | -$532K |
|
|
AET
39
DELISTED
Aetna Inc
AET
| $329K | 0.94% | 3,043 +487 | +19% | +$52.7K |
|
|
LLTC
40
DELISTED
Linear Technology Corp
LLTC
| $328K | 0.94% | +7,730 | New | +$328K |
|
41
Danaher
DHR
$147B
| $326K | 0.93% | +3,512 | New | +$326K |
|
42
Xcel Energy
XEL
$42.8B
| $325K | 0.93% | 9,043 +1,408 | +18% | +$50.6K |
|
43
Oracle
ORCL
$635B
| $315K | 0.9% | +8,616 | New | +$315K |
|
|
44
AutoZone
AZO
$70.2B
| $306K | 0.87% | 412 -3,008 | -88% | -$2.23M |
|
45
Cardinal Health
CAH
$35.5B
| $296K | 0.84% | 3,311 -859 | -21% | -$76.8K |
|
46
Southern Company
SO
$102B
| $290K | 0.83% | +6,194 | New | +$290K |
|
|
YHOO
47
DELISTED
Yahoo Inc
YHOO
| $290K | 0.83% | 8,731 -803 | -8% | -$26.7K |
|
48
Mastercard
MA
$538B
| $288K | 0.82% | +2,955 | New | +$288K |
|
49
Everest Group
EG
$14.3B
| $282K | 0.81% | +1,539 | New | +$282K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $280K | 0.8% | +1,372 | New | +$280K |
|