EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+1.02%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$48.2M
AUM Growth
+$48.2M
(-73%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-275.06%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
151
New
22
Increased
6
Reduced
50
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.61M |
| 2 |
NXP Semiconductors
NXPI
|
$1.1M |
| 3 |
Yum! Brands
YUM
|
$926K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$736K |
| 5 |
Ross Stores
ROST
|
$699K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.2M |
| 2 |
Apple
AAPL
|
$7.53M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.07M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.93M |
| 5 |
Lockheed Martin
LMT
|
$4.72M |
Sector Composition
| 1 | Industrials | 12.69% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Consumer Staples | 11.17% |
| 4 | Healthcare | 8.21% |
| 5 | Technology | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$25.8B
| $556K | 1.15% |
3,627
-5,201
| -59% | -$797K |
|
27
Southwest Airlines
LUV
$17B
| $550K | 1.14% |
11,043
-183
| -2% | -$9.11K |
|
28
CSX Corp
CSX
$60.2B
| $539K | 1.12% |
+15,006
| New | +$539K |
|
29
Boston Scientific
BSX
$159B
| $534K | 1.11% |
24,686
-27,146
| -52% | -$587K |
|
30
Qualcomm
QCOM
$170B
| $532K | 1.1% |
+8,166
| New | +$532K |
|
31
Ventas
VTR
$30.7B
| $532K | 1.1% |
8,506
-15,189
| -64% | -$950K |
|
32
ProShares UltraPro S&P 500
UPRO
$4.43B
| $499K | 1.04% |
6,097
-1,553
| -20% | -$127K |
|
33
Clorox
CLX
$15B
| $494K | 1.03% |
4,116
-7,334
| -64% | -$880K |
|
34
iShares Biotechnology ETF
IBB
$5.68B
| $454K | 0.94% |
1,712
-9,645
| -85% | -$2.56M |
|
35
Walmart
WMT
$793B
| $452K | 0.94% |
+6,538
| New | +$452K |
|
36
PNC Financial Services
PNC
$80.7B
| $429K | 0.89% |
+3,666
| New | +$429K |
|
37
Colgate-Palmolive
CL
$67.7B
| $424K | 0.88% |
+6,479
| New | +$424K |
|
38
Intuit
INTU
$187B
| $423K | 0.88% |
3,693
-2,398
| -39% | -$275K |
|
|
LLTC
39
DELISTED
Linear Technology Corp
LLTC
| $422K | 0.88% |
+6,763
| New | +$422K |
|
40
WEC Energy
WEC
$34.4B
| $421K | 0.87% |
7,178
-14,509
| -67% | -$851K |
|
41
Chubb
CB
$111B
| $412K | 0.86% |
3,122
+1,527
| +96% | +$202K |
|
42
iShares Core S&P 500 ETF
IVV
$660B
| $394K | 0.82% |
1,752
+494
| +39% | +$111K |
|
|
VAR
43
DELISTED
Varian Medical Systems, Inc.
VAR
| $380K | 0.79% |
+4,238
| New | +$380K |
|
44
Honeywell
HON
$136B
| $364K | 0.76% |
3,142
-6,927
| -69% | -$809K |
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $344K | 0.71% |
2,982
-2,363
| -44% | -$273K |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $336K | 0.7% |
6,924
-50,674
| -88% | -$2.46M |
|
47
Technology Select Sector SPDR Fund
XLK
$83.6B
| $329K | 0.68% |
6,795
-52,106
| -88% | -$2.52M |
|
48
Stryker
SYK
$149B
| $309K | 0.64% |
2,583
-5,586
| -68% | -$668K |
|
49
Salesforce
CRM
$245B
| $308K | 0.64% |
+4,502
| New | +$308K |
|
50
General Dynamics
GD
$86.8B
| $306K | 0.64% |
1,771
-3,613
| -67% | -$624K |
|