EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+3.25%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$115M
AUM Growth
+$115M
(-27%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-41.09%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
93
New
11
Increased
16
Reduced
50
Closed
16
Top Buys
| 1 |
Mastercard
MA
|
$2.76M |
| 2 |
PX
Praxair Inc
PX
|
$2.32M |
| 3 |
PepsiCo
PEP
|
$843K |
| 4 |
Ecolab
ECL
|
$810K |
| 5 |
Sherwin-Williams
SHW
|
$773K |
Top Sells
| 1 |
Union Pacific
UNP
|
$7.29M |
| 2 |
Apple
AAPL
|
$5.3M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$4.22M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.61M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.45M |
Sector Composition
| 1 | Industrials | 18.05% |
| 2 | Financials | 15.83% |
| 3 | Healthcare | 9.41% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Under Armour
UAA
$2.17B
| $453K | 0.4% |
6,553
-25,498
| -80% | -$1.76M |
|
52
McDonald's
MCD
$226B
| $449K | 0.39% |
4,735
-13,209
| -74% | -$1.25M |
|
53
Dominion Energy
D
$50.3B
| $445K | 0.39% |
+6,438
| New | +$445K |
|
54
United Rentals
URI
$60.8B
| $408K | 0.36% |
3,671
-1,872
| -34% | -$208K |
|
55
iShares Russell 1000 Growth ETF
IWF
$117B
| $392K | 0.34% |
4,278
-3,495
| -45% | -$320K |
|
56
T Rowe Price
TROW
$23.2B
| $377K | 0.33% |
+4,803
| New | +$377K |
|
57
O'Reilly Automotive
ORLY
$88.1B
| $374K | 0.33% |
+2,486
| New | +$374K |
|
58
Vanguard FTSE Europe ETF
VGK
$26.6B
| $341K | 0.3% |
6,169
-2,914
| -32% | -$161K |
|
59
Technology Select Sector SPDR Fund
XLK
$83.6B
| $316K | 0.28% |
7,927
-21,437
| -73% | -$855K |
|
|
ITC
60
DELISTED
ITC HOLDINGS CORP
ITC
| $308K | 0.27% |
8,653
+2,354
| +37% | +$83.8K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $302K | 0.26% |
523
-610
| -54% | -$352K |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $299K | 0.26% |
4,488
+367
| +9% | +$24.5K |
|
63
GE Aerospace
GE
$293B
| $287K | 0.25% |
11,205
-6,165
| -35% | -$158K |
|
64
Old Dominion Freight Line
ODFL
$31.1B
| $278K | 0.24% |
3,938
-681
| -15% | -$48.1K |
|
65
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $269K | 0.23% |
2,073
-336
| -14% | -$43.6K |
|
66
Gilead Sciences
GILD
$140B
| $268K | 0.23% |
2,514
-732
| -23% | -$78K |
|
67
Sempra
SRE
$53.7B
| $267K | 0.23% |
2,537
-3,781
| -60% | -$398K |
|
68
Walt Disney
DIS
$211B
| $263K | 0.23% |
+2,951
| New | +$263K |
|
69
Cigna
CI
$80.2B
| $258K | 0.23% |
+2,844
| New | +$258K |
|
70
Constellation Brands
STZ
$25.8B
| $248K | 0.22% |
2,844
-924
| -25% | -$80.6K |
|
71
Cardinal Health
CAH
$36B
| $239K | 0.21% |
+3,196
| New | +$239K |
|
72
Colgate-Palmolive
CL
$67.7B
| $238K | 0.21% |
3,642
+410
| +13% | +$26.8K |
|
73
Ventas
VTR
$30.7B
| $226K | 0.2% |
+3,647
| New | +$226K |
|
74
McKesson
MCK
$85.9B
| $224K | 0.2% |
+1,150
| New | +$224K |
|
75
Helmerich & Payne
HP
$2B
| $221K | 0.19% |
2,262
-3,432
| -60% | -$335K |
|