EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+1.3%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$57.2M
AUM Growth
+$57.2M
(-61%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-139.51%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
115
New
11
Increased
11
Reduced
30
Closed
63
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.1M |
| 2 |
Netflix
NFLX
|
$3.36M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.96M |
| 4 |
WEC Energy
WEC
|
$1.09M |
| 5 |
Under Armour
UAA
|
$773K |
Top Sells
| 1 |
Apple
AAPL
|
$14.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.58M |
| 3 |
Gilead Sciences
GILD
|
$4.96M |
| 4 |
Sherwin-Williams
SHW
|
$3.98M |
| 5 |
Union Pacific
UNP
|
$3.58M |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Communication Services | 14.89% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Factset
FDS
$14.1B
| – | – | -2,955 | Closed | -$480K |
|
77
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | -18,895 | Closed | -$871K |
|
78
GE Aerospace
GE
$292B
| – | – | -52,510 | Closed | -$1.4M |
|
79
General Mills
GIS
$26.4B
| – | – | -6,345 | Closed | -$354K |
|
80
Humana
HUM
$36.5B
| – | – | -1,255 | Closed | -$240K |
|
81
IBM
IBM
$227B
| – | – | -8,214 | Closed | -$1.34M |
|
82
Illumina
ILMN
$15.8B
| – | – | -4,482 | Closed | -$979K |
|
83
Intuit
INTU
$186B
| – | – | -4,198 | Closed | -$423K |
|
84
iShares Russell 2000 ETF
IWM
$67B
| – | – | -2,003 | Closed | -$250K |
|
85
Johnson & Johnson
JNJ
$427B
| – | – | -10,276 | Closed | -$1M |
|
86
Kimberly-Clark
KMB
$42.8B
| – | – | -18,868 | Closed | -$2M |
|
87
Coca-Cola
KO
$297B
| – | – | -7,499 | Closed | -$294K |
|
88
Mastercard
MA
$538B
| – | – | -6,966 | Closed | -$651K |
|
89
McDonald's
MCD
$224B
| – | – | -21,656 | Closed | -$2.06M |
|
90
M&T Bank
MTB
$31.5B
| – | – | -4,245 | Closed | -$530K |
|
91
Newmont
NEM
$81.7B
| – | – | -37,072 | Closed | -$866K |
|
92
NiSource
NI
$19.9B
| – | – | -16,334 | Closed | -$745K |
|
93
Annaly Capital Management
NLY
$13.6B
| – | – | -60,026 | Closed | -$552K |
|
94
Old Dominion Freight Line
ODFL
$31.7B
| – | – | -4,196 | Closed | -$288K |
|
95
PepsiCo
PEP
$204B
| – | – | -24,353 | Closed | -$2.27M |
|
96
Procter & Gamble
PG
$368B
| – | – | -6,256 | Closed | -$489K |
|
97
Perrigo
PRGO
$3.27B
| – | – | -1,204 | Closed | -$223K |
|
98
Qualcomm
QCOM
$173B
| – | – | -49,532 | Closed | -$3.1M |
|
99
ProShares Ultra QQQ
QLD
$8.91B
| – | – | -3,028 | Closed | -$221K |
|
100
Roper Technologies
ROP
$56.6B
| – | – | -2,131 | Closed | -$368K |
|