EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+6.66%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$265M
AUM Growth
+$265M
(+17%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
163
New
25
Increased
41
Reduced
57
Closed
40
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$26.6M |
| 2 |
Apple
AAPL
|
$13.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.84M |
| 4 |
Tesla
TSLA
|
$8.69M |
| 5 |
Visa
V
|
$7.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 2 |
Constellation Brands
STZ
|
$5.19M |
| 3 |
Domino's
DPZ
|
$4.3M |
| 4 |
Northrop Grumman
NOC
|
$3.97M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.31M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 8.87% |
| 3 | Consumer Discretionary | 8.51% |
| 4 | Consumer Staples | 8.28% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.8B
| $934K | 0.35% |
4,715
+147
| +3% | +$29.1K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.2B
| $929K | 0.35% |
27,160
+13,252
| +95% | +$453K |
|
53
Waters Corp
WAT
$17.3B
| $911K | 0.34% |
4,956
+1,131
| +30% | +$208K |
|
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $845K | 0.32% |
3,965
-1,427
| -26% | -$304K |
|
55
3M
MMM
$81B
| $824K | 0.31% |
4,731
-1,391
| -23% | -$242K |
|
56
Skyworks Solutions
SWKS
$10.9B
| $758K | 0.29% |
7,902
-161
| -2% | -$15.4K |
|
|
VAR
57
DELISTED
Varian Medical Systems, Inc.
VAR
| $747K | 0.28% |
7,237
-48
| -0.7% | -$4.96K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $746K | 0.28% |
+16,420
| New | +$746K |
|
59
Intuit
INTU
$187B
| $739K | 0.28% |
5,568
-8,283
| -60% | -$1.1M |
|
60
Johnson & Johnson
JNJ
$429B
| $714K | 0.27% |
5,395
+3,109
| +136% | +$411K |
|
61
iShares MSCI Mexico ETF
EWW
$1.81B
| $713K | 0.27% |
13,226
+7,029
| +113% | +$379K |
|
62
DTE Energy
DTE
$28.1B
| $688K | 0.26% |
7,639
-2,937
| -28% | -$265K |
|
63
iShares Russell 1000 ETF
IWB
$43.1B
| $681K | 0.26% |
5,034
+2,554
| +103% | +$346K |
|
64
Walt Disney
DIS
$211B
| $673K | 0.25% |
6,331
+1,287
| +26% | +$137K |
|
65
Estee Lauder
EL
$33.1B
| $653K | 0.25% |
6,803
+1,800
| +36% | +$173K |
|
66
Chubb
CB
$111B
| $651K | 0.25% |
4,478
-338
| -7% | -$49.1K |
|
67
Aon
AON
$80.6B
| $648K | 0.24% |
+4,877
| New | +$648K |
|
68
Fiserv
FI
$74.3B
| $641K | 0.24% |
10,472
+1,730
| +20% | +$106K |
|
69
Equifax
EFX
$29.3B
| $638K | 0.24% |
4,645
-2,095
| -31% | -$288K |
|
70
Oracle
ORCL
$628B
| $633K | 0.24% |
12,630
-21,198
| -63% | -$1.06M |
|
71
American Electric Power
AEP
$58.8B
| $631K | 0.24% |
9,081
+1,466
| +19% | +$102K |
|
72
Ball Corp
BALL
$13.6B
| $605K | 0.23% |
+14,328
| New | +$605K |
|
73
Edwards Lifesciences
EW
$47.7B
| $580K | 0.22% |
+14,718
| New | +$580K |
|
74
Eversource Energy
ES
$23.5B
| $579K | 0.22% |
9,533
-3,775
| -28% | -$229K |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $579K | 0.22% |
+10,062
| New | +$579K |
|