EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+7.62%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$74.6M
AUM Growth
+$74.6M
(-16%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-23.73%
Top 10 Holdings %
Top 10 Hldgs %
73.98%
Holding
82
New
13
Increased
9
Reduced
18
Closed
42
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16M |
| 2 |
Visa
V
|
$2.43M |
| 3 |
Northrop Grumman
NOC
|
$2.23M |
| 4 |
Amazon
AMZN
|
$1.81M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.55M |
Top Sells
| 1 |
Cigna
CI
|
$3.07M |
| 2 |
Altria Group
MO
|
$2.85M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.54M |
| 4 |
Clorox
CLX
|
$2.36M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$2.15M |
Sector Composition
| 1 | Industrials | 11.46% |
| 2 | Consumer Staples | 9.02% |
| 3 | Technology | 7.09% |
| 4 | Real Estate | 6.8% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| – | – | -3,635 | Closed | -$273K |
|
52
Domino's
DPZ
$15.6B
| – | – | -7,882 | Closed | -$1.04M |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -7,384 | Closed | -$422K |
|
54
Edwards Lifesciences
EW
$47.8B
| – | – | -12,793 | Closed | -$1.13M |
|
55
iShares MSCI Hong Kong ETF
EWH
$711M
| – | – | -17,832 | Closed | -$353K |
|
56
Fiserv
FI
$75.1B
| – | – | -2,648 | Closed | -$272K |
|
57
Foot Locker
FL
$2.36B
| – | – | -12,476 | Closed | -$805K |
|
58
Gilead Sciences
GILD
$140B
| – | – | -2,557 | Closed | -$235K |
|
59
Humana
HUM
$36.5B
| – | – | -1,493 | Closed | -$273K |
|
60
iShares Biotechnology ETF
IBB
$5.6B
| – | – | -4,320 | Closed | -$1.13M |
|
61
Johnson & Johnson
JNJ
$427B
| – | – | -1,999 | Closed | -$216K |
|
62
Kimberly-Clark
KMB
$42.8B
| – | – | -9,554 | Closed | -$1.29M |
|
63
Coca-Cola
KO
$297B
| – | – | -11,618 | Closed | -$539K |
|
64
McDonald's
MCD
$224B
| – | – | -3,643 | Closed | -$458K |
|
65
McKesson
MCK
$85.4B
| – | – | -5,227 | Closed | -$822K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| – | – | -17,227 | Closed | -$1.97M |
|
67
Nike
NKE
$114B
| – | – | -24,038 | Closed | -$1.48M |
|
|
68
O'Reilly Automotive
ORLY
$88B
| – | – | -9,281 | Closed | -$2.54M |
|
69
PepsiCo
PEP
$204B
| – | – | -3,599 | Closed | -$369K |
|
70
Procter & Gamble
PG
$368B
| – | – | -4,455 | Closed | -$367K |
|
71
Republic Services
RSG
$73B
| – | – | -4,326 | Closed | -$206K |
|
72
Sherwin-Williams
SHW
$91.2B
| – | – | -4,244 | Closed | -$1.21M |
|
73
Skyworks Solutions
SWKS
$11.1B
| – | – | -10,131 | Closed | -$789K |
|
74
Target
TGT
$43.6B
| – | – | -6,123 | Closed | -$504K |
|
75
TJX Companies
TJX
$152B
| – | – | -13,270 | Closed | -$1.04M |
|