EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+3.95%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$157M
AUM Growth
+$157M
(+67%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
45.74%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
94
New
60
Increased
6
Reduced
16
Closed
12
Top Buys
| 1 |
Union Pacific
UNP
|
$15.8M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$9.54M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$9.04M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.48M |
| 5 |
Visa
V
|
$4.44M |
Top Sells
| 1 |
Altria Group
MO
|
$8.07M |
| 2 |
Apple
AAPL
|
$5.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.44M |
| 4 |
Gilead Sciences
GILD
|
$4.32M |
| 5 |
Starbucks
SBUX
|
$4.25M |
Sector Composition
| 1 | Industrials | 18.32% |
| 2 | Healthcare | 9.95% |
| 3 | Financials | 9.93% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Technology | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$5.68B
| $642K | 0.41% |
+2,496
| New | +$642K |
|
52
Johnson & Johnson
JNJ
$429B
| $623K | 0.4% |
5,956
-6,137
| -51% | -$642K |
|
53
Walmart
WMT
$793B
| $607K | 0.39% |
8,081
-14,500
| -64% | -$1.09M |
|
54
United Rentals
URI
$60.8B
| $581K | 0.37% |
+5,543
| New | +$581K |
|
55
Wells Fargo
WFC
$258B
| $545K | 0.35% |
+10,376
| New | +$545K |
|
56
Vanguard FTSE Europe ETF
VGK
$26.6B
| $545K | 0.35% |
+9,083
| New | +$545K |
|
57
Tyson Foods
TSN
$20B
| $491K | 0.31% |
+13,084
| New | +$491K |
|
58
GE Aerospace
GE
$293B
| $456K | 0.29% |
+17,370
| New | +$456K |
|
|
59
Altria Group
MO
$112B
| $399K | 0.25% |
9,511
-192,250
| -95% | -$8.07M |
|
60
Aon
AON
$80.6B
| $371K | 0.24% |
+4,113
| New | +$371K |
|
61
Illumina
ILMN
$15.2B
| $369K | 0.24% |
+2,064
| New | +$369K |
|
62
Verizon
VZ
$184B
| $358K | 0.23% |
+7,322
| New | +$358K |
|
63
iShares Russell 1000 ETF
IWB
$43.1B
| $352K | 0.22% |
+3,198
| New | +$352K |
|
64
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $333K | 0.21% |
+2,409
| New | +$333K |
|
65
Constellation Brands
STZ
$25.8B
| $332K | 0.21% |
+3,768
| New | +$332K |
|
66
Clorox
CLX
$15B
| $320K | 0.2% |
+3,505
| New | +$320K |
|
67
General Mills
GIS
$26.6B
| $297K | 0.19% |
5,647
-50,707
| -90% | -$2.67M |
|
68
Old Dominion Freight Line
ODFL
$31.1B
| $294K | 0.19% |
+4,619
| New | +$294K |
|
69
Automatic Data Processing
ADP
$121B
| $282K | 0.18% |
+3,558
| New | +$282K |
|
70
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $275K | 0.18% |
+4,121
| New | +$275K |
|
|
71
Gilead Sciences
GILD
$140B
| $269K | 0.17% |
3,246
-52,091
| -94% | -$4.32M |
|
72
Biogen
BIIB
$20.8B
| $268K | 0.17% |
+849
| New | +$268K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $266K | 0.17% |
+6,157
| New | +$266K |
|
74
Domino's
DPZ
$15.8B
| $251K | 0.16% |
+3,430
| New | +$251K |
|
75
Micron Technology
MU
$133B
| $246K | 0.16% |
7,475
-38,930
| -84% | -$1.28M |
|