EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+3.95%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$157M
AUM Growth
+$157M
(+67%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
45.74%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
94
New
60
Increased
6
Reduced
16
Closed
12
Top Buys
| 1 |
Union Pacific
UNP
|
$15.8M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$9.54M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$9.04M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.48M |
| 5 |
Visa
V
|
$4.44M |
Top Sells
| 1 |
Altria Group
MO
|
$8.07M |
| 2 |
Apple
AAPL
|
$5.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.44M |
| 4 |
Gilead Sciences
GILD
|
$4.32M |
| 5 |
Starbucks
SBUX
|
$4.25M |
Sector Composition
| 1 | Industrials | 18.32% |
| 2 | Healthcare | 9.95% |
| 3 | Financials | 9.93% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Technology | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Retail ETF
XRT
$428M
| $244K | 0.16% |
2,810
-20,053
| -88% | -$1.74M |
|
|
ITC
77
DELISTED
ITC HOLDINGS CORP
ITC
| $230K | 0.15% |
+6,299
| New | +$230K |
|
78
Cheniere Energy
LNG
$52.6B
| $226K | 0.14% |
+3,156
| New | +$226K |
|
79
Chevron
CVX
$318B
| $220K | 0.14% |
1,684
-3,794
| -69% | -$496K |
|
80
Colgate-Palmolive
CL
$67.7B
| $220K | 0.14% |
3,232
-41,485
| -93% | -$2.82M |
|
81
Ford
F
$46.2B
| $204K | 0.13% |
+11,849
| New | +$204K |
|
82
PepsiCo
PEP
$203B
| $203K | 0.13% |
2,272
-2,428
| -52% | -$217K |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| – | – |
-7,241
| Closed | -$1.01M |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-21,359
| Closed | -$886K |
|
85
AT&T
T
$208B
| – | – |
-31,755
| Closed | -$1.11M |
|
|
86
Starbucks
SBUX
$99.2B
| – | – |
-57,956
| Closed | -$4.25M |
|
87
Public Storage
PSA
$51.2B
| – | – |
-1,637
| Closed | -$276K |
|
88
Pfizer
PFE
$141B
| – | – |
-31,728
| Closed | -$1.02M |
|
89
Nike
NKE
$110B
| – | – |
-20,619
| Closed | -$1.52M |
|
90
3M
MMM
$81B
| – | – |
-5,610
| Closed | -$761K |
|
91
Coca-Cola
KO
$297B
| – | – |
-6,429
| Closed | -$249K |
|
92
Chipotle Mexican Grill
CMG
$56B
| – | – |
-3,882
| Closed | -$2.21M |
|
93
Boeing
BA
$176B
| – | – |
-11,432
| Closed | -$1.44M |
|
94
Accenture
ACN
$158B
| – | – |
-9,924
| Closed | -$791K |
|