EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+4.02%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$76.8M
AUM Growth
+$76.8M
(+75%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
45.51%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
82
New
24
Increased
36
Reduced
12
Closed
10
Top Buys
| 1 |
Mastercard
MA
|
$5.1M |
| 2 |
AGN
Allergan plc
AGN
|
$2.99M |
| 3 |
Lockheed Martin
LMT
|
$2.35M |
| 4 |
Apple
AAPL
|
$2.34M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.26M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.24M |
| 2 |
Kimberly-Clark
KMB
|
$1.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$945K |
| 4 |
General Mills
GIS
|
$516K |
| 5 |
PepsiCo
PEP
|
$447K |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Industrials | 14.58% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-7,493
| Closed | -$393K |
|
77
United Rentals
URI
$60.8B
| – | – |
-2,648
| Closed | -$270K |
|
|
78
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-7,897
| Closed | -$945K |
|
79
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-2,096
| Closed | -$219K |
|
|
80
General Mills
GIS
$26.6B
| – | – |
-9,680
| Closed | -$516K |
|
81
Everest Group
EG
$14.6B
| – | – |
-1,443
| Closed | -$246K |
|
82
Automatic Data Processing
ADP
$121B
| – | – |
-3,810
| Closed | -$318K |
|