EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+3.16%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$145M
AUM Growth
+$145M
(+89%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
47.09%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
133
New
61
Increased
29
Reduced
14
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
AGN
Allergan plc
AGN
|
$6.72M |
| 3 |
Gilead Sciences
GILD
|
$6.35M |
| 4 |
iShares Biotechnology ETF
IBB
|
$4.7M |
| 5 |
Netflix
NFLX
|
$3.63M |
Top Sells
| 1 |
Mastercard
MA
|
$8.02M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.56M |
| 3 |
Visa
V
|
$3.17M |
| 4 |
Under Armour
UAA
|
$2.03M |
| 5 |
Lockheed Martin
LMT
|
$1.97M |
Sector Composition
| 1 | Healthcare | 19.81% |
| 2 | Technology | 18.23% |
| 3 | Consumer Staples | 9.8% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
51
DELISTED
Aetna Inc
AET
| $732K | 0.5% | +5,744 | New | +$732K |
|
52
Texas Instruments
TXN
$184B
| $723K | 0.5% | +14,044 | New | +$723K |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $717K | 0.49% | +5,998 | New | +$717K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $709K | 0.49% | 3,443 +1,564 | +83% | +$322K |
|
55
Domino's
DPZ
$15.6B
| $704K | 0.49% | 6,209 +2,379 | +62% | +$270K |
|
56
Northrop Grumman
NOC
$84.5B
| $685K | 0.47% | 4,318 -2,558 | -37% | -$406K |
|
57
Entergy
ETR
$39.3B
| $654K | 0.45% | +9,280 | New | +$654K |
|
|
58
Mastercard
MA
$538B
| $651K | 0.45% | 6,966 -85,817 | -92% | -$8.02M |
|
59
Canadian Pacific Kansas City
CP
$69.9B
| $649K | 0.45% | +4,048 | New | +$649K |
|
|
LLTC
60
DELISTED
Linear Technology Corp
LLTC
| $647K | 0.45% | +14,639 | New | +$647K |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $594K | 0.41% | +14,334 | New | +$594K |
|
62
Dominion Energy
D
$51.1B
| $559K | 0.39% | 8,357 +2,505 | +43% | +$168K |
|
63
Automatic Data Processing
ADP
$123B
| $555K | 0.38% | +6,920 | New | +$555K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $555K | 0.38% | 4,274 -1,586 | -27% | -$206K |
|
65
Annaly Capital Management
NLY
$13.6B
| $552K | 0.38% | 60,026 -303 | -0.5% | -$2.79K |
|
66
Simon Property Group
SPG
$59B
| $541K | 0.37% | +3,129 | New | +$541K |
|
67
Home Depot
HD
$405B
| $539K | 0.37% | +4,849 | New | +$539K |
|
68
M&T Bank
MTB
$31.5B
| $530K | 0.37% | +4,245 | New | +$530K |
|
69
Foot Locker
FL
$2.36B
| $523K | 0.36% | +7,799 | New | +$523K |
|
70
Procter & Gamble
PG
$368B
| $489K | 0.34% | +6,256 | New | +$489K |
|
71
Factset
FDS
$14.1B
| $480K | 0.33% | +2,955 | New | +$480K |
|
72
Stanley Black & Decker
SWK
$11.5B
| $477K | 0.33% | +4,530 | New | +$477K |
|
73
Vanguard Growth ETF
VUG
$185B
| $477K | 0.33% | 4,452 -6,336 | -59% | -$679K |
|
74
Accenture
ACN
$162B
| $472K | 0.33% | +4,875 | New | +$472K |
|
75
Cencora
COR
$56.5B
| $456K | 0.31% | 4,292 -11,142 | -72% | -$1.18M |
|