EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+9.68%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$227M
AUM Growth
+$227M
(+371%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
77.45%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
148
New
70
Increased
62
Reduced
6
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
| 2 |
Apple
AAPL
|
$16.4M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$7.16M |
| 4 |
Altria Group
MO
|
$7.02M |
| 5 |
Visa
V
|
$6.6M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$1.1M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$736K |
| 3 |
Edwards Lifesciences
EW
|
$562K |
| 4 |
Boston Scientific
BSX
|
$534K |
| 5 |
Qualcomm
QCOM
|
$532K |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Consumer Staples | 13.23% |
| 3 | Industrials | 9.66% |
| 4 | Healthcare | 8.71% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $1.01M | 0.45% |
+5,727
| New | +$1.01M |
|
52
3M
MMM
$81B
| $979K | 0.43% |
6,122
+4,200
| +219% | +$672K |
|
53
Yum! Brands
YUM
$40.1B
| $930K | 0.41% |
14,561
-61
| -0.4% | -$3.9K |
|
54
Equifax
EFX
$29.3B
| $922K | 0.41% |
+6,740
| New | +$922K |
|
55
DTE Energy
DTE
$28.1B
| $919K | 0.4% |
+10,576
| New | +$919K |
|
56
Check Point Software Technologies
CHKP
$20.6B
| $905K | 0.4% |
+8,813
| New | +$905K |
|
57
ProShares UltraPro S&P 500
UPRO
$4.43B
| $888K | 0.39% |
55,488
+18,906
| +52% | +$303K |
|
58
Vanguard Real Estate ETF
VNQ
$34.1B
| $861K | 0.38% |
10,427
+7,745
| +289% | +$640K |
|
59
General Dynamics
GD
$86.8B
| $855K | 0.38% |
4,568
+2,797
| +158% | +$524K |
|
60
Everest Group
EG
$14.6B
| $848K | 0.37% |
3,625
+2,698
| +291% | +$631K |
|
61
Nike
NKE
$110B
| $845K | 0.37% |
+15,161
| New | +$845K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $825K | 0.36% |
+20,948
| New | +$825K |
|
63
CSX Corp
CSX
$60.2B
| $818K | 0.36% |
52,743
+7,725
| +17% | +$120K |
|
64
Hershey
HSY
$37.4B
| $813K | 0.36% |
+7,440
| New | +$813K |
|
65
Skyworks Solutions
SWKS
$10.9B
| $790K | 0.35% |
+8,063
| New | +$790K |
|
66
Procter & Gamble
PG
$370B
| $783K | 0.35% |
8,715
+1,663
| +24% | +$149K |
|
67
Eversource Energy
ES
$23.5B
| $782K | 0.34% |
+13,308
| New | +$782K |
|
68
Marsh & McLennan
MMC
$101B
| $774K | 0.34% |
+10,476
| New | +$774K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.6B
| $756K | 0.33% |
14,176
+7,381
| +109% | +$394K |
|
70
Consolidated Edison
ED
$35.3B
| $702K | 0.31% |
9,041
+5,912
| +189% | +$459K |
|
71
Henry Schein
HSIC
$8.14B
| $698K | 0.31% |
+10,473
| New | +$698K |
|
72
iShares MSCI EAFE ETF
EFA
$65.4B
| $686K | 0.3% |
+11,009
| New | +$686K |
|
73
Dominion Energy
D
$50.3B
| $676K | 0.3% |
+8,712
| New | +$676K |
|
74
Quest Diagnostics
DGX
$20.1B
| $665K | 0.29% |
+6,769
| New | +$665K |
|
|
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
| $664K | 0.29% |
7,285
+2,452
| +51% | +$223K |
|