EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+5.75%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$188M
AUM Growth
+$188M
(-29%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-47.09%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
147
New
24
Increased
27
Reduced
63
Closed
33
Top Buys
| 1 |
Constellation Brands
STZ
|
$3.46M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.92M |
| 4 |
TJX Companies
TJX
|
$2.24M |
| 5 |
American Tower
AMT
|
$2.08M |
Top Sells
| 1 |
Apple
AAPL
|
$27.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
Visa
V
|
$8.56M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$8.09M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.34M |
Sector Composition
| 1 | Industrials | 9.71% |
| 2 | Consumer Discretionary | 9.68% |
| 3 | Technology | 8.87% |
| 4 | Financials | 8.8% |
| 5 | Utilities | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $815K | 0.43% |
4,643
-88
| -2% | -$15.4K |
|
52
Domino's
DPZ
$15.8B
| $794K | 0.42% |
4,001
-3,085
| -44% | -$612K |
|
53
Vanguard Growth ETF
VUG
$185B
| $788K | 0.42% |
5,936
-7,876
| -57% | -$1.05M |
|
54
Estee Lauder
EL
$33.1B
| $764K | 0.41% |
7,080
+277
| +4% | +$29.9K |
|
55
Waters Corp
WAT
$17.3B
| $763K | 0.41% |
4,250
-706
| -14% | -$127K |
|
56
Honeywell
HON
$136B
| $726K | 0.39% |
5,346
+1,509
| +39% | +$205K |
|
57
iShares MSCI Mexico ETF
EWW
$1.81B
| $701K | 0.37% |
12,845
-381
| -3% | -$20.8K |
|
58
Procter & Gamble
PG
$370B
| $686K | 0.37% |
7,543
+1,356
| +22% | +$123K |
|
59
Cigna
CI
$80.2B
| $671K | 0.36% |
+3,592
| New | +$671K |
|
60
General Dynamics
GD
$86.8B
| $671K | 0.36% |
3,266
-1,449
| -31% | -$298K |
|
61
Elevance Health
ELV
$72.4B
| $643K | 0.34% |
+3,386
| New | +$643K |
|
62
Centene
CNC
$14.8B
| $642K | 0.34% |
13,278
-54,100
| -80% | -$2.62M |
|
63
SBA Communications
SBAC
$21.4B
| $627K | 0.33% |
4,352
+862
| +25% | +$124K |
|
64
American Electric Power
AEP
$58.8B
| $602K | 0.32% |
8,574
-507
| -6% | -$35.6K |
|
65
Sherwin-Williams
SHW
$90.5B
| $598K | 0.32% |
5,007
-20,430
| -80% | -$2.44M |
|
66
iShares S&P 500 Growth ETF
IVW
$63.2B
| $561K | 0.3% |
15,644
-11,516
| -42% | -$413K |
|
67
Microsoft
MSFT
$3.76T
| $550K | 0.29% |
+7,390
| New | +$550K |
|
68
Colgate-Palmolive
CL
$67.7B
| $546K | 0.29% |
7,498
-18,027
| -71% | -$1.31M |
|
69
Progressive
PGR
$145B
| $507K | 0.27% |
+10,467
| New | +$507K |
|
70
Advanced Micro Devices
AMD
$263B
| $503K | 0.27% |
39,475
+25,980
| +193% | +$331K |
|
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $496K | 0.26% |
9,193
-55,568
| -86% | -$3M |
|
72
S&P Global
SPGI
$165B
| $491K | 0.26% |
+3,138
| New | +$491K |
|
73
Rockwell Automation
ROK
$38.1B
| $490K | 0.26% |
+2,748
| New | +$490K |
|
74
Becton Dickinson
BDX
$54.3B
| $488K | 0.26% |
2,554
-2,691
| -51% | -$514K |
|
75
CMS Energy
CMS
$21.4B
| $456K | 0.24% |
9,843
+67
| +0.7% | +$3.1K |
|