EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+9.68%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$227M
AUM Growth
+$227M
(+371%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
77.45%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
148
New
70
Increased
62
Reduced
6
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
| 2 |
Apple
AAPL
|
$16.4M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$7.16M |
| 4 |
Altria Group
MO
|
$7.02M |
| 5 |
Visa
V
|
$6.6M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$1.1M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$736K |
| 3 |
Edwards Lifesciences
EW
|
$562K |
| 4 |
Boston Scientific
BSX
|
$534K |
| 5 |
Qualcomm
QCOM
|
$532K |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Consumer Staples | 13.23% |
| 3 | Industrials | 9.66% |
| 4 | Healthcare | 8.71% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $1.71M | 0.75% |
+20,307
| New | +$1.71M |
|
27
Honeywell
HON
$136B
| $1.69M | 0.75% |
13,555
+10,413
| +331% | +$1.3M |
|
28
TJX Companies
TJX
$155B
| $1.68M | 0.74% |
21,232
+9,078
| +75% | +$718K |
|
29
Ventas
VTR
$30.7B
| $1.67M | 0.73% |
25,640
+17,134
| +201% | +$1.11M |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.62M | 0.71% |
31,534
+24,610
| +355% | +$1.26M |
|
31
Intuit
INTU
$187B
| $1.61M | 0.71% |
13,851
+10,158
| +275% | +$1.18M |
|
32
Mettler-Toledo International
MTD
$26.1B
| $1.6M | 0.7% |
3,335
+1,699
| +104% | +$814K |
|
33
Merck
MRK
$210B
| $1.55M | 0.68% |
24,357
+19,431
| +394% | +$1.23M |
|
34
TransDigm Group
TDG
$72B
| $1.51M | 0.67% |
6,859
+1,497
| +28% | +$330K |
|
35
Oracle
ORCL
$628B
| $1.51M | 0.66% |
33,828
+26,245
| +346% | +$1.17M |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $1.47M | 0.65% |
6,173
+4,421
| +252% | +$1.05M |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $1.38M | 0.61% |
+9,031
| New | +$1.38M |
|
38
WEC Energy
WEC
$34.4B
| $1.28M | 0.56% |
21,068
+13,890
| +194% | +$842K |
|
39
Clorox
CLX
$15B
| $1.27M | 0.56% |
9,400
+5,284
| +128% | +$712K |
|
40
Becton Dickinson
BDX
$54.3B
| $1.26M | 0.56% |
6,879
+5,568
| +425% | +$1.02M |
|
41
Fidelity National Information Services
FIS
$35.6B
| $1.19M | 0.52% |
14,918
+11,751
| +371% | +$936K |
|
42
Ross Stores
ROST
$49.3B
| $1.14M | 0.5% |
17,360
+6,699
| +63% | +$441K |
|
43
McDonald's
MCD
$226B
| $1.12M | 0.49% |
8,658
+255
| +3% | +$33K |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.11M | 0.49% |
+5,392
| New | +$1.11M |
|
45
O'Reilly Automotive
ORLY
$88.1B
| $1.11M | 0.49% |
4,113
+1,298
| +46% | +$350K |
|
46
Labcorp
LH
$22.8B
| $1.1M | 0.48% |
7,655
+5,862
| +327% | +$841K |
|
47
Centene
CNC
$14.8B
| $1.09M | 0.48% |
+15,241
| New | +$1.09M |
|
48
Colgate-Palmolive
CL
$67.7B
| $1.08M | 0.48% |
14,780
+8,301
| +128% | +$608K |
|
49
PNC Financial Services
PNC
$80.7B
| $1.02M | 0.45% |
8,507
+4,841
| +132% | +$582K |
|
50
Xcel Energy
XEL
$42.8B
| $1.02M | 0.45% |
22,851
+17,089
| +297% | +$760K |
|