EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+9.76%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$43.8M
AUM Growth
+$43.8M
(-62%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-183.61%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
86
New
9
Increased
6
Reduced
43
Closed
28
Top Buys
| 1 |
Hershey
HSY
|
$620K |
| 2 |
PepsiCo
PEP
|
$522K |
| 3 |
General Mills
GIS
|
$516K |
| 4 |
Nike
NKE
|
$514K |
| 5 |
Walmart
WMT
|
$369K |
Top Sells
| 1 |
Mastercard
MA
|
$9.47M |
| 2 |
Union Pacific
UNP
|
$9.23M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.68M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.75M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.12M |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Consumer Staples | 13.56% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 8.05% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-3,496
| Closed | -$554K |
|
77
McKesson
MCK
$85.9B
| – | – |
-1,150
| Closed | -$224K |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-5,992
| Closed | -$1.49M |
|
79
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-3,938
| Closed | -$278K |
|
80
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-2,486
| Closed | -$374K |
|
81
Sempra
SRE
$53.7B
| – | – |
-2,537
| Closed | -$267K |
|
82
Constellation Brands
STZ
$25.8B
| – | – |
-2,844
| Closed | -$248K |
|
83
Tyson Foods
TSN
$20B
| – | – |
-16,638
| Closed | -$655K |
|
84
Wynn Resorts
WYNN
$13.1B
| – | – |
-3,071
| Closed | -$575K |
|
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-4,488
| Closed | -$299K |
|
|
ITC
86
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-8,653
| Closed | -$308K |
|