EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+3.11%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$182M
AUM Growth
+$182M
(+144%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
58.87%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
139
New
99
Increased
23
Reduced
7
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.94M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.39M |
| 3 |
Lockheed Martin
LMT
|
$4.07M |
| 4 |
Domino's
DPZ
|
$3.7M |
| 5 |
Edwards Lifesciences
EW
|
$3.66M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.51M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$1.39M |
| 3 |
Amazon
AMZN
|
$965K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$928K |
| 5 |
Oneok
OKE
|
$805K |
Sector Composition
| 1 | Healthcare | 12.07% |
| 2 | Industrials | 9.82% |
| 3 | Technology | 7.98% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Utilities | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$14.8B
| $2.06M | 1.13% |
30,699
+20,093
| +189% | +$1.35M |
|
27
TJX Companies
TJX
$155B
| $1.94M | 1.07% |
+25,979
| New | +$1.94M |
|
28
Advanced Micro Devices
AMD
$263B
| $1.81M | 1% |
+262,285
| New | +$1.81M |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.71M | 0.94% |
+7,884
| New | +$1.71M |
|
30
Ventas
VTR
$30.7B
| $1.67M | 0.92% |
23,695
+7,382
| +45% | +$522K |
|
31
Thermo Fisher Scientific
TMO
$183B
| $1.5M | 0.83% |
+9,422
| New | +$1.5M |
|
32
Cigna
CI
$80.2B
| $1.48M | 0.81% |
+11,347
| New | +$1.48M |
|
33
Constellation Brands
STZ
$25.8B
| $1.47M | 0.81% |
+8,828
| New | +$1.47M |
|
34
Clorox
CLX
$15B
| $1.43M | 0.79% |
11,450
+7,483
| +189% | +$937K |
|
35
Medtronic
MDT
$118B
| $1.41M | 0.78% |
+16,306
| New | +$1.41M |
|
36
WEC Energy
WEC
$34.4B
| $1.3M | 0.72% |
21,687
+10,799
| +99% | +$647K |
|
37
Public Storage
PSA
$51.2B
| $1.28M | 0.7% |
5,722
+554
| +11% | +$124K |
|
38
Boston Scientific
BSX
$159B
| $1.23M | 0.68% |
+51,832
| New | +$1.23M |
|
39
Becton Dickinson
BDX
$54.3B
| $1.19M | 0.65% |
+6,592
| New | +$1.19M |
|
40
Honeywell
HON
$136B
| $1.17M | 0.65% |
+10,069
| New | +$1.17M |
|
41
Xcel Energy
XEL
$42.8B
| $1.14M | 0.63% |
27,621
+18,563
| +205% | +$763K |
|
42
McDonald's
MCD
$226B
| $1.08M | 0.59% |
+9,333
| New | +$1.08M |
|
43
Tyson Foods
TSN
$20B
| $1.07M | 0.59% |
14,345
+10,029
| +232% | +$749K |
|
44
Mastercard
MA
$536B
| $1.03M | 0.57% |
+10,114
| New | +$1.03M |
|
45
Stryker
SYK
$149B
| $951K | 0.52% |
+8,169
| New | +$951K |
|
46
Willis Towers Watson
WTW
$31.9B
| $927K | 0.51% |
+6,985
| New | +$927K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $883K | 0.49% |
+8,444
| New | +$883K |
|
48
Wells Fargo
WFC
$258B
| $852K | 0.47% |
+19,241
| New | +$852K |
|
49
General Dynamics
GD
$86.8B
| $835K | 0.46% |
+5,384
| New | +$835K |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $815K | 0.45% |
+5,984
| New | +$815K |
|