EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+3.11%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$182M
AUM Growth
+$182M
(+144%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
58.87%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
139
New
99
Increased
23
Reduced
7
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.94M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.39M |
| 3 |
Lockheed Martin
LMT
|
$4.07M |
| 4 |
Domino's
DPZ
|
$3.7M |
| 5 |
Edwards Lifesciences
EW
|
$3.66M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.51M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$1.39M |
| 3 |
Amazon
AMZN
|
$965K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$928K |
| 5 |
Oneok
OKE
|
$805K |
Sector Composition
| 1 | Healthcare | 12.07% |
| 2 | Industrials | 9.82% |
| 3 | Technology | 7.98% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Utilities | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $811K | 0.45% |
1,043
-1,194
| -53% | -$928K |
|
52
Eli Lilly
LLY
$661B
| $807K | 0.44% |
+10,057
| New | +$807K |
|
53
NVIDIA
NVDA
$4.15T
| $805K | 0.44% |
+11,743
| New | +$805K |
|
54
American Electric Power
AEP
$58.8B
| $805K | 0.44% |
+12,541
| New | +$805K |
|
55
Labcorp
LH
$22.8B
| $790K | 0.44% |
+5,746
| New | +$790K |
|
56
Dominion Energy
D
$50.3B
| $775K | 0.43% |
+10,432
| New | +$775K |
|
57
Deutsche Bank
DB
$67B
| $773K | 0.43% |
+59,084
| New | +$773K |
|
|
AET
58
DELISTED
Aetna Inc
AET
| $742K | 0.41% |
+6,429
| New | +$742K |
|
59
Eversource Energy
ES
$23.5B
| $737K | 0.41% |
+13,597
| New | +$737K |
|
60
Consolidated Edison
ED
$35.3B
| $727K | 0.4% |
+9,654
| New | +$727K |
|
61
Comcast
CMCSA
$125B
| $722K | 0.4% |
+10,880
| New | +$722K |
|
62
Vanguard Real Estate ETF
VNQ
$34.1B
| $706K | 0.39% |
+8,137
| New | +$706K |
|
63
Intuit
INTU
$187B
| $670K | 0.37% |
+6,091
| New | +$670K |
|
64
Marsh & McLennan
MMC
$101B
| $663K | 0.37% |
+9,858
| New | +$663K |
|
65
Foot Locker
FL
$2.3B
| $648K | 0.36% |
+9,563
| New | +$648K |
|
66
iShares MSCI EAFE ETF
EFA
$65.4B
| $645K | 0.36% |
+10,902
| New | +$645K |
|
67
Equifax
EFX
$29.3B
| $637K | 0.35% |
+4,731
| New | +$637K |
|
68
Henry Schein
HSIC
$8.14B
| $635K | 0.35% |
+3,894
| New | +$635K |
|
69
Sherwin-Williams
SHW
$90.5B
| $624K | 0.34% |
+2,255
| New | +$624K |
|
70
Nike
NKE
$110B
| $610K | 0.34% |
+11,577
| New | +$610K |
|
|
SHPG
71
DELISTED
Shire pic
SHPG
| $609K | 0.34% |
+3,140
| New | +$609K |
|
72
Nasdaq
NDAQ
$53.8B
| $600K | 0.33% |
+8,880
| New | +$600K |
|
73
Simon Property Group
SPG
$58.7B
| $597K | 0.33% |
+2,885
| New | +$597K |
|
74
Vanguard Total Stock Market ETF
VTI
$524B
| $595K | 0.33% |
+5,345
| New | +$595K |
|
75
iShares Russell 1000 Growth ETF
IWF
$117B
| $591K | 0.33% |
+5,675
| New | +$591K |
|