EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+1.02%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$48.2M
AUM Growth
+$48.2M
(-73%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-275.06%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
151
New
22
Increased
6
Reduced
50
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.61M |
| 2 |
NXP Semiconductors
NXPI
|
$1.1M |
| 3 |
Yum! Brands
YUM
|
$926K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$736K |
| 5 |
Ross Stores
ROST
|
$699K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.2M |
| 2 |
Apple
AAPL
|
$7.53M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.07M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.93M |
| 5 |
Lockheed Martin
LMT
|
$4.72M |
Sector Composition
| 1 | Industrials | 12.69% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Consumer Staples | 11.17% |
| 4 | Healthcare | 8.21% |
| 5 | Technology | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Foot Locker
FL
$2.3B
| $305K | 0.63% |
4,304
-5,259
| -55% | -$373K |
|
52
Oracle
ORCL
$628B
| $292K | 0.61% |
7,583
-6,246
| -45% | -$241K |
|
53
Merck
MRK
$210B
| $290K | 0.6% |
+4,926
| New | +$290K |
|
54
3M
MMM
$81B
| $287K | 0.6% |
1,607
-1,276
| -44% | -$228K |
|
55
Globe Life
GL
$11.4B
| $282K | 0.59% |
3,817
-1,593
| -29% | -$118K |
|
|
56
Apple
AAPL
$3.54T
| $281K | 0.58% |
2,430
-65,147
| -96% | -$7.53M |
|
57
Welltower
WELL
$112B
| $263K | 0.55% |
3,924
-26,643
| -87% | -$1.79M |
|
58
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $260K | 0.54% |
+4,681
| New | +$260K |
|
59
Allstate
ALL
$53.9B
| $252K | 0.52% |
+3,398
| New | +$252K |
|
60
Costco
COST
$421B
| $249K | 0.52% |
+1,556
| New | +$249K |
|
61
Fidelity National Information Services
FIS
$35.6B
| $240K | 0.5% |
3,167
-4,297
| -58% | -$326K |
|
62
Thermo Fisher Scientific
TMO
$183B
| $240K | 0.5% |
1,700
-7,722
| -82% | -$1.09M |
|
63
Republic Services
RSG
$72.6B
| $238K | 0.49% |
+4,171
| New | +$238K |
|
64
Xcel Energy
XEL
$42.8B
| $235K | 0.49% |
5,762
-21,859
| -79% | -$892K |
|
65
Consolidated Edison
ED
$35.3B
| $231K | 0.48% |
3,129
-6,525
| -68% | -$482K |
|
66
Labcorp
LH
$22.8B
| $230K | 0.48% |
1,793
-3,953
| -69% | -$507K |
|
67
iShares S&P 500 Growth ETF
IVW
$63.2B
| $228K | 0.47% |
1,876
-754
| -29% | -$91.6K |
|
|
VMW
68
DELISTED
VMware, Inc
VMW
| $222K | 0.46% |
2,826
-4,393
| -61% | -$345K |
|
69
Vanguard Real Estate ETF
VNQ
$34.1B
| $221K | 0.46% |
2,682
-5,455
| -67% | -$449K |
|
70
EOG Resources
EOG
$65.8B
| $219K | 0.45% |
+2,165
| New | +$219K |
|
71
Becton Dickinson
BDX
$54.3B
| $217K | 0.45% |
1,311
-5,281
| -80% | -$874K |
|
72
iShares Russell 1000 Growth ETF
IWF
$117B
| $212K | 0.44% |
2,018
-3,657
| -64% | -$384K |
|
|
73
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $212K | 0.44% |
3,082
-71,638
| -96% | -$4.93M |
|
74
Waters Corp
WAT
$17.3B
| $209K | 0.43% |
+1,552
| New | +$209K |
|
75
United Parcel Service
UPS
$72.3B
| $207K | 0.43% |
+1,803
| New | +$207K |
|