EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+7.62%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$74.6M
AUM Growth
+$74.6M
(-16%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-23.73%
Top 10 Holdings %
Top 10 Hldgs %
73.98%
Holding
82
New
13
Increased
9
Reduced
18
Closed
42
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16M |
| 2 |
Visa
V
|
$2.43M |
| 3 |
Northrop Grumman
NOC
|
$2.23M |
| 4 |
Amazon
AMZN
|
$1.81M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.55M |
Top Sells
| 1 |
Cigna
CI
|
$3.07M |
| 2 |
Altria Group
MO
|
$2.85M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.54M |
| 4 |
Clorox
CLX
|
$2.36M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$2.15M |
Sector Composition
| 1 | Industrials | 11.46% |
| 2 | Consumer Staples | 9.02% |
| 3 | Technology | 7.09% |
| 4 | Real Estate | 6.8% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$20.7B
| $540K | 0.72% | +6,772 | New | +$540K |
|
|
ITC
27
DELISTED
ITC HOLDINGS CORP
ITC
| $491K | 0.66% | +10,495 | New | +$491K |
|
28
CMS Energy
CMS
$21.4B
| $458K | 0.61% | 9,987 -759 | -7% | -$34.8K |
|
29
Sempra
SRE
$53.9B
| $445K | 0.6% | 3,899 +59 | +2% | +$6.73K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $429K | 0.58% | +3,991 | New | +$429K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $412K | 0.55% | +12,003 | New | +$412K |
|
32
Xcel Energy
XEL
$42.8B
| $406K | 0.54% | 9,058 -4,909 | -35% | -$220K |
|
|
QIHU
33
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $403K | 0.54% | +5,514 | New | +$403K |
|
34
DTE Energy
DTE
$28.4B
| $378K | 0.51% | 3,812 +1,174 | +45% | +$116K |
|
35
BP
BP
$90.8B
| $371K | 0.5% | +10,455 | New | +$371K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.9B
| $300K | 0.4% | +6,911 | New | +$300K |
|
37
Tyson Foods
TSN
$20.2B
| $288K | 0.39% | 4,316 -6,448 | -60% | -$430K |
|
38
Walt Disney
DIS
$213B
| $257K | 0.34% | 2,628 -5,721 | -69% | -$559K |
|
39
Teck Resources
TECK
$16.7B
| $247K | 0.33% | +18,781 | New | +$247K |
|
40
Edison International
EIX
$21.6B
| $217K | 0.29% | 2,797 -2,654 | -49% | -$206K |
|
41
Assurant
AIZ
$10.9B
| – | – | -4,665 | Closed | -$360K |
|
42
Allstate
ALL
$53.6B
| – | – | -6,480 | Closed | -$437K |
|
43
AutoZone
AZO
$70.2B
| – | – | -1,647 | Closed | -$1.31M |
|
44
Bank of America
BAC
$376B
| – | – | -30,479 | Closed | -$412K |
|
45
Cardinal Health
CAH
$35.5B
| – | – | -4,002 | Closed | -$328K |
|
46
Church & Dwight Co
CHD
$22.7B
| – | – | -3,868 | Closed | -$357K |
|
|
47
Cigna
CI
$80.3B
| – | – | -22,361 | Closed | -$3.07M |
|
48
Comcast
CMCSA
$125B
| – | – | -6,413 | Closed | -$392K |
|
49
Cencora
COR
$56.5B
| – | – | -5,421 | Closed | -$469K |
|
50
CVS Health
CVS
$92.8B
| – | – | -12,716 | Closed | -$1.32M |
|