EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+4.2%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$88.9M
AUM Growth
+$88.9M
(+154%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
59.59%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
89
New
28
Increased
33
Reduced
8
Closed
20
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.77M |
| 2 |
Apple
AAPL
|
$4.22M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$4.18M |
| 4 |
Altria Group
MO
|
$3.98M |
| 5 |
TransDigm Group
TDG
|
$3.93M |
Top Sells
| 1 |
Visa
V
|
$1.41M |
| 2 |
Invesco QQQ Trust
QQQ
|
$643K |
| 3 |
Skyworks Solutions
SWKS
|
$631K |
| 4 |
Texas Instruments
TXN
|
$620K |
| 5 |
IBM
IBM
|
$562K |
Sector Composition
| 1 | Consumer Staples | 18.92% |
| 2 | Healthcare | 11.92% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Industrials | 9.8% |
| 5 | Technology | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $1.1M | 1.23% |
+4,770
| New | +$1.1M |
|
27
WEC Energy
WEC
$34.4B
| $1.05M | 1.18% |
17,519
+7,984
| +84% | +$479K |
|
28
TJX Companies
TJX
$155B
| $1.04M | 1.17% |
13,270
+6,651
| +100% | +$521K |
|
29
Domino's
DPZ
$15.8B
| $1.04M | 1.17% |
7,882
+4,566
| +138% | +$602K |
|
30
Walt Disney
DIS
$211B
| $829K | 0.93% |
8,349
-4,139
| -33% | -$411K |
|
31
McKesson
MCK
$85.9B
| $822K | 0.93% |
+5,227
| New | +$822K |
|
32
Wells Fargo
WFC
$258B
| $812K | 0.91% |
16,790
+9,310
| +124% | +$450K |
|
33
Foot Locker
FL
$2.3B
| $805K | 0.91% |
12,476
+8,809
| +240% | +$568K |
|
|
34
Skyworks Solutions
SWKS
$10.9B
| $789K | 0.89% |
10,131
-8,097
| -44% | -$631K |
|
35
Ventas
VTR
$30.7B
| $780K | 0.88% |
12,392
+8,516
| +220% | +$536K |
|
36
Centene
CNC
$14.8B
| $754K | 0.85% |
+12,241
| New | +$754K |
|
37
Amazon
AMZN
$2.41T
| $727K | 0.82% |
+1,224
| New | +$727K |
|
38
Tyson Foods
TSN
$20B
| $718K | 0.81% |
+10,764
| New | +$718K |
|
39
Northrop Grumman
NOC
$83.2B
| $622K | 0.7% |
3,145
+657
| +26% | +$130K |
|
40
Xcel Energy
XEL
$42.8B
| $584K | 0.66% |
13,967
+4,924
| +54% | +$206K |
|
41
Equinix
EQIX
$74.6B
| $571K | 0.64% |
+1,728
| New | +$571K |
|
42
Digital Realty Trust
DLR
$55.1B
| $541K | 0.61% |
6,114
-836
| -12% | -$74K |
|
43
Coca-Cola
KO
$297B
| $539K | 0.61% |
+11,618
| New | +$539K |
|
44
Target
TGT
$42B
| $504K | 0.57% |
6,123
-1,812
| -23% | -$149K |
|
45
Cencora
COR
$57.2B
| $469K | 0.53% |
5,421
+1,896
| +54% | +$164K |
|
46
McDonald's
MCD
$226B
| $458K | 0.52% |
3,643
-2,518
| -41% | -$317K |
|
47
CMS Energy
CMS
$21.4B
| $456K | 0.51% |
+10,746
| New | +$456K |
|
48
Allstate
ALL
$53.9B
| $437K | 0.49% |
6,480
+2,944
| +83% | +$199K |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $422K | 0.47% |
7,384
+3,887
| +111% | +$222K |
|
50
Bank of America
BAC
$371B
| $412K | 0.46% |
+30,479
| New | +$412K |
|