EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+9.76%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$43.8M
AUM Growth
+$43.8M
(-62%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-183.61%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
86
New
9
Increased
6
Reduced
43
Closed
28
Top Buys
| 1 |
Hershey
HSY
|
$620K |
| 2 |
PepsiCo
PEP
|
$522K |
| 3 |
General Mills
GIS
|
$516K |
| 4 |
Nike
NKE
|
$514K |
| 5 |
Walmart
WMT
|
$369K |
Top Sells
| 1 |
Mastercard
MA
|
$9.47M |
| 2 |
Union Pacific
UNP
|
$9.23M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.68M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.75M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.12M |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Consumer Staples | 13.56% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 8.05% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $270K | 0.62% |
1,313
+296
| +29% | +$60.9K |
|
52
United Rentals
URI
$60.8B
| $270K | 0.62% |
2,648
-1,023
| -28% | -$104K |
|
53
Domino's
DPZ
$15.8B
| $246K | 0.56% |
2,616
-3,535
| -57% | -$332K |
|
54
Everest Group
EG
$14.6B
| $246K | 0.56% |
+1,443
| New | +$246K |
|
55
Ventas
VTR
$30.7B
| $233K | 0.53% |
3,246
-401
| -11% | -$28.8K |
|
56
iShares Russell 1000 Value ETF
IWD
$63.2B
| $219K | 0.5% |
2,096
-2,845
| -58% | -$297K |
|
57
WEC Energy
WEC
$34.4B
| $209K | 0.48% |
+3,970
| New | +$209K |
|
58
Dominion Energy
D
$50.3B
| $201K | 0.46% |
2,610
-3,828
| -59% | -$295K |
|
59
Altria Group
MO
$112B
| – | – |
-10,849
| Closed | -$498K |
|
60
Apple
AAPL
$3.54T
| – | – |
-27,210
| Closed | -$2.74M |
|
61
Booking.com
BKNG
$181B
| – | – |
-2,197
| Closed | -$2.55M |
|
62
Cardinal Health
CAH
$36B
| – | – |
-3,196
| Closed | -$239K |
|
63
Cigna
CI
$80.2B
| – | – |
-2,844
| Closed | -$258K |
|
64
Colgate-Palmolive
CL
$67.7B
| – | – |
-3,642
| Closed | -$238K |
|
65
Walt Disney
DIS
$211B
| – | – |
-2,951
| Closed | -$263K |
|
66
Ecolab
ECL
$77.5B
| – | – |
-7,058
| Closed | -$810K |
|
67
GE Aerospace
GE
$293B
| – | – |
-11,205
| Closed | -$287K |
|
68
Gilead Sciences
GILD
$140B
| – | – |
-2,514
| Closed | -$268K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-523
| Closed | -$302K |
|
70
Helmerich & Payne
HP
$2B
| – | – |
-2,262
| Closed | -$221K |
|
71
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-1,946
| Closed | -$532K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-9,159
| Closed | -$1.25M |
|
73
iShares Russell 1000 ETF
IWB
$43.1B
| – | – |
-1,832
| Closed | -$201K |
|
74
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-4,278
| Closed | -$392K |
|
75
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-2,073
| Closed | -$269K |
|