EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+7.62%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$74.6M
AUM Growth
+$74.6M
(-16%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-23.73%
Top 10 Holdings %
Top 10 Hldgs %
73.98%
Holding
82
New
13
Increased
9
Reduced
18
Closed
42
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16M |
| 2 |
Visa
V
|
$2.43M |
| 3 |
Northrop Grumman
NOC
|
$2.23M |
| 4 |
Amazon
AMZN
|
$1.81M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.55M |
Top Sells
| 1 |
Cigna
CI
|
$3.07M |
| 2 |
Altria Group
MO
|
$2.85M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.54M |
| 4 |
Clorox
CLX
|
$2.36M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$2.15M |
Sector Composition
| 1 | Industrials | 11.46% |
| 2 | Consumer Staples | 9.02% |
| 3 | Technology | 7.09% |
| 4 | Real Estate | 6.8% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| – | – | -1,508 | Closed | -$214K |
|
77
Tesla
TSLA
$1.08T
| – | – | -4,770 | Closed | -$1.1M |
|
78
Wells Fargo
WFC
$263B
| – | – | -16,790 | Closed | -$812K |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -16,648 | Closed | -$1.13M |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| – | – | -5,732 | Closed | -$1.54M |
|
|
AET
81
DELISTED
Aetna Inc
AET
| – | – | -10,457 | Closed | -$1.18M |
|
|
SHPG
82
DELISTED
Shire pic
SHPG
| – | – | -1,312 | Closed | -$226K |
|