EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+4.2%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$88.9M
AUM Growth
+$88.9M
(+154%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
59.59%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
89
New
28
Increased
33
Reduced
8
Closed
20
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.77M |
| 2 |
Apple
AAPL
|
$4.22M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$4.18M |
| 4 |
Altria Group
MO
|
$3.98M |
| 5 |
TransDigm Group
TDG
|
$3.93M |
Top Sells
| 1 |
Visa
V
|
$1.41M |
| 2 |
Invesco QQQ Trust
QQQ
|
$643K |
| 3 |
Skyworks Solutions
SWKS
|
$631K |
| 4 |
Texas Instruments
TXN
|
$620K |
| 5 |
IBM
IBM
|
$562K |
Sector Composition
| 1 | Consumer Staples | 18.92% |
| 2 | Healthcare | 11.92% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Industrials | 9.8% |
| 5 | Technology | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sempra
SRE
$53.7B
| $400K | 0.45% |
+3,840
| New | +$400K |
|
52
Comcast
CMCSA
$125B
| $392K | 0.44% |
+6,413
| New | +$392K |
|
53
Edison International
EIX
$21.3B
| $392K | 0.44% |
+5,451
| New | +$392K |
|
54
PepsiCo
PEP
$203B
| $369K | 0.42% |
+3,599
| New | +$369K |
|
55
Procter & Gamble
PG
$370B
| $367K | 0.41% |
4,455
+1,326
| +42% | +$109K |
|
56
Assurant
AIZ
$10.8B
| $360K | 0.41% |
+4,665
| New | +$360K |
|
57
Church & Dwight Co
CHD
$22.7B
| $357K | 0.4% |
+3,868
| New | +$357K |
|
58
iShares MSCI Hong Kong ETF
EWH
$710M
| $353K | 0.4% |
17,832
+4,342
| +32% | +$86K |
|
59
Cardinal Health
CAH
$36B
| $328K | 0.37% |
4,002
+691
| +21% | +$56.6K |
|
60
Humana
HUM
$37.5B
| $273K | 0.31% |
+1,493
| New | +$273K |
|
61
Dominion Energy
D
$50.3B
| $273K | 0.31% |
+3,635
| New | +$273K |
|
62
Fiserv
FI
$74.3B
| $272K | 0.31% |
2,648
-1,571
| -37% | -$161K |
|
63
VanEck Gold Miners ETF
GDX
$19.6B
| $243K | 0.27% |
+12,148
| New | +$243K |
|
64
DTE Energy
DTE
$28.1B
| $239K | 0.27% |
+2,638
| New | +$239K |
|
65
Gilead Sciences
GILD
$140B
| $235K | 0.26% |
2,557
+54
| +2% | +$4.96K |
|
|
SHPG
66
DELISTED
Shire pic
SHPG
| $226K | 0.25% |
+1,312
| New | +$226K |
|
67
Johnson & Johnson
JNJ
$429B
| $216K | 0.24% |
1,999
-4,283
| -68% | -$463K |
|
68
Thermo Fisher Scientific
TMO
$183B
| $214K | 0.24% |
+1,508
| New | +$214K |
|
69
Republic Services
RSG
$72.6B
| $206K | 0.23% |
+4,326
| New | +$206K |
|
|
LLTC
70
DELISTED
Linear Technology Corp
LLTC
| – | – |
-7,730
| Closed | -$328K |
|
|
YHOO
71
DELISTED
Yahoo Inc
YHOO
| – | – |
-8,731
| Closed | -$290K |
|
|
72
Visa
V
$681B
| – | – |
-18,198
| Closed | -$1.41M |
|
73
Under Armour
UAA
$2.17B
| – | – |
-4,284
| Closed | -$345K |
|
|
74
Texas Instruments
TXN
$178B
| – | – |
-11,318
| Closed | -$620K |
|
75
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-1,372
| Closed | -$280K |
|