EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+5.23%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$35M
AUM Growth
+$35M
(-39%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-66.35%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
83
New
31
Increased
15
Reduced
15
Closed
22
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.36M |
| 2 |
Visa
V
|
$1.13M |
| 3 |
Nike
NKE
|
$927K |
| 4 |
Public Storage
PSA
|
$913K |
| 5 |
Walt Disney
DIS
|
$844K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$7.37M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.79M |
| 3 |
Netflix
NFLX
|
$3.93M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.96M |
| 5 |
AutoZone
AZO
|
$2.23M |
Sector Composition
| 1 | Consumer Discretionary | 12.51% |
| 2 | Technology | 12.29% |
| 3 | Consumer Staples | 12.13% |
| 4 | Healthcare | 10.69% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Hong Kong ETF
EWH
$711M
| $267K | 0.76% | +13,490 | New | +$267K |
|
52
Gilead Sciences
GILD
$140B
| $253K | 0.72% | 2,503 -4,721 | -65% | -$477K |
|
53
Procter & Gamble
PG
$368B
| $248K | 0.71% | +3,129 | New | +$248K |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $245K | 0.7% | +4,857 | New | +$245K |
|
55
Foot Locker
FL
$2.36B
| $239K | 0.68% | 3,667 -12,213 | -77% | -$796K |
|
56
Check Point Software Technologies
CHKP
$20.7B
| $235K | 0.67% | +2,884 | New | +$235K |
|
57
Mettler-Toledo International
MTD
$26.8B
| $235K | 0.67% | +694 | New | +$235K |
|
58
Allstate
ALL
$53.6B
| $220K | 0.63% | +3,536 | New | +$220K |
|
59
Ventas
VTR
$30.9B
| $219K | 0.63% | 3,876 +33 | +0.9% | +$1.87K |
|
60
Colgate-Palmolive
CL
$67.9B
| $212K | 0.61% | +3,177 | New | +$212K |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $205K | 0.59% | +3,497 | New | +$205K |
|
62
American Tower
AMT
$95.5B
| – | – | -5,088 | Closed | -$448K |
|
63
Booking.com
BKNG
$181B
| – | – | -679 | Closed | -$840K |
|
64
Carnival Corp
CCL
$43.2B
| – | – | -7,777 | Closed | -$387K |
|
65
Church & Dwight Co
CHD
$22.7B
| – | – | -4,341 | Closed | -$364K |
|
66
CMS Energy
CMS
$21.4B
| – | – | -17,871 | Closed | -$631K |
|
67
Centene
CNC
$14.3B
| – | – | -3,780 | Closed | -$205K |
|
68
Dominion Energy
D
$51.1B
| – | – | -3,462 | Closed | -$244K |
|
69
Dollar Tree
DLTR
$22.8B
| – | – | -4,109 | Closed | -$274K |
|
70
Equinix
EQIX
$76.9B
| – | – | -5,835 | Closed | -$1.6M |
|
71
Edwards Lifesciences
EW
$47.8B
| – | – | -2,957 | Closed | -$420K |
|
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -4,865 | Closed | -$2.96M |
|
73
Home Depot
HD
$405B
| – | – | -6,275 | Closed | -$725K |
|
74
Herbalife
HLF
$1.01B
| – | – | -4,791 | Closed | -$261K |
|
75
Herc Holdings
HRI
$4.35B
| – | – | -14,447 | Closed | -$242K |
|