EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+5.23%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$35M
AUM Growth
+$35M
(-39%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-66.35%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
83
New
31
Increased
15
Reduced
15
Closed
22
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.36M |
| 2 |
Visa
V
|
$1.13M |
| 3 |
Nike
NKE
|
$927K |
| 4 |
Public Storage
PSA
|
$913K |
| 5 |
Walt Disney
DIS
|
$844K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$7.37M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.79M |
| 3 |
Netflix
NFLX
|
$3.93M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.96M |
| 5 |
AutoZone
AZO
|
$2.23M |
Sector Composition
| 1 | Consumer Discretionary | 12.51% |
| 2 | Technology | 12.29% |
| 3 | Consumer Staples | 12.13% |
| 4 | Healthcare | 10.69% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$17.3B
| – | – | -15,569 | Closed | -$592K |
|
|
77
Netflix
NFLX
$513B
| – | – | -38,089 | Closed | -$3.93M |
|
78
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -25,157 | Closed | -$1.09M |
|
79
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | -6,709 | Closed | -$220K |
|
|
CBI
80
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – | -5,163 | Closed | -$205K |
|
|
HAR
81
DELISTED
Harman International Industries
HAR
| – | – | -4,242 | Closed | -$407K |
|
|
STRZA
82
DELISTED
Starz - Series A
STRZA
| – | – | -31,328 | Closed | -$1.17M |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -10,753 | Closed | -$332K |
|