EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+3.25%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$115M
AUM Growth
+$115M
(-27%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-41.09%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
93
New
11
Increased
16
Reduced
50
Closed
16
Top Buys
| 1 |
Mastercard
MA
|
$2.76M |
| 2 |
PX
Praxair Inc
PX
|
$2.32M |
| 3 |
PepsiCo
PEP
|
$843K |
| 4 |
Ecolab
ECL
|
$810K |
| 5 |
Sherwin-Williams
SHW
|
$773K |
Top Sells
| 1 |
Union Pacific
UNP
|
$7.29M |
| 2 |
Apple
AAPL
|
$5.3M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$4.22M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.61M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.45M |
Sector Composition
| 1 | Industrials | 18.05% |
| 2 | Financials | 15.83% |
| 3 | Healthcare | 9.41% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$43.1B
| $201K | 0.18% |
1,832
-1,366
| -43% | -$150K |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $200K | 0.17% |
1,017
-4,136
| -80% | -$813K |
|
78
SPDR S&P Retail ETF
XRT
$428M
| – | – |
-2,810
| Closed | -$244K |
|
79
Walmart
WMT
$793B
| – | – |
-8,081
| Closed | -$607K |
|
80
Verizon
VZ
$184B
| – | – |
-7,322
| Closed | -$358K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-6,157
| Closed | -$266K |
|
82
Micron Technology
MU
$133B
| – | – |
-7,475
| Closed | -$246K |
|
83
Cheniere Energy
LNG
$52.6B
| – | – |
-3,156
| Closed | -$226K |
|
84
Illumina
ILMN
$15.2B
| – | – |
-2,064
| Closed | -$369K |
|
85
Hershey
HSY
$37.4B
| – | – |
-12,218
| Closed | -$1.19M |
|
86
General Mills
GIS
$26.6B
| – | – |
-5,647
| Closed | -$297K |
|
87
Ford
F
$46.2B
| – | – |
-11,849
| Closed | -$204K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-16,614
| Closed | -$718K |
|
89
Chevron
CVX
$318B
| – | – |
-1,684
| Closed | -$220K |
|
90
Clorox
CLX
$15B
| – | – |
-3,505
| Closed | -$320K |
|
91
Biogen
BIIB
$20.8B
| – | – |
-849
| Closed | -$268K |
|
92
Aon
AON
$80.6B
| – | – |
-4,113
| Closed | -$371K |
|
93
Automatic Data Processing
ADP
$121B
| – | – |
-3,558
| Closed | -$282K |
|