EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+4.02%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$76.8M
AUM Growth
+$76.8M
(+75%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
45.51%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
82
New
24
Increased
36
Reduced
12
Closed
10
Top Buys
| 1 |
Mastercard
MA
|
$5.1M |
| 2 |
AGN
Allergan plc
AGN
|
$2.99M |
| 3 |
Lockheed Martin
LMT
|
$2.35M |
| 4 |
Apple
AAPL
|
$2.34M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.26M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.24M |
| 2 |
Kimberly-Clark
KMB
|
$1.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$945K |
| 4 |
General Mills
GIS
|
$516K |
| 5 |
PepsiCo
PEP
|
$447K |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Industrials | 14.58% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.9B
| $385K | 0.5% |
+1,703
| New | +$385K |
|
52
Walt Disney
DIS
$211B
| $374K | 0.49% |
+3,562
| New | +$374K |
|
53
Johnson & Johnson
JNJ
$429B
| $370K | 0.48% |
3,681
+333
| +10% | +$33.5K |
|
54
Ecolab
ECL
$77.5B
| $367K | 0.48% |
+3,205
| New | +$367K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $364K | 0.47% |
+1,314
| New | +$364K |
|
56
Nike
NKE
$110B
| $354K | 0.46% |
3,529
-1,818
| -34% | -$182K |
|
57
Gilead Sciences
GILD
$140B
| $350K | 0.46% |
+3,566
| New | +$350K |
|
58
Altria Group
MO
$112B
| $344K | 0.45% |
+6,874
| New | +$344K |
|
59
AutoZone
AZO
$70.1B
| $338K | 0.44% |
+496
| New | +$338K |
|
60
iShares Select Dividend ETF
DVY
$20.6B
| $332K | 0.43% |
4,257
-810
| -16% | -$63.2K |
|
61
iShares Biotechnology ETF
IBB
$5.68B
| $330K | 0.43% |
+960
| New | +$330K |
|
62
Public Storage
PSA
$51.2B
| $324K | 0.42% |
1,644
-700
| -30% | -$138K |
|
63
Tyson Foods
TSN
$20B
| $321K | 0.42% |
+8,381
| New | +$321K |
|
64
Aon
AON
$80.6B
| $271K | 0.35% |
2,824
-622
| -18% | -$59.7K |
|
65
T Rowe Price
TROW
$23.2B
| $269K | 0.35% |
3,317
+1
| +0% | +$81 |
|
66
Wells Fargo
WFC
$258B
| $262K | 0.34% |
4,824
-7,292
| -60% | -$396K |
|
67
iShares Russell 1000 Growth ETF
IWF
$117B
| $253K | 0.33% |
+2,560
| New | +$253K |
|
68
Danaher
DHR
$143B
| $249K | 0.32% |
2,930
-3,198
| -52% | -$272K |
|
69
UnitedHealth
UNH
$279B
| $244K | 0.32% |
+2,065
| New | +$244K |
|
70
Biogen
BIIB
$20.8B
| $231K | 0.3% |
+547
| New | +$231K |
|
71
iShares Russell Mid-Cap ETF
IWR
$44B
| $225K | 0.29% |
+1,297
| New | +$225K |
|
|
STRZA
72
DELISTED
Starz - Series A
STRZA
| $204K | 0.27% |
+5,929
| New | +$204K |
|
|
PX
73
DELISTED
Praxair Inc
PX
| – | – |
-2,349
| Closed | -$304K |
|
74
WEC Energy
WEC
$34.4B
| – | – |
-3,970
| Closed | -$209K |
|
75
Ventas
VTR
$30.7B
| – | – |
-3,246
| Closed | -$233K |
|