EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+9.68%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$227M
AUM Growth
+$227M
(+371%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
77.45%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
148
New
70
Increased
62
Reduced
6
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
| 2 |
Apple
AAPL
|
$16.4M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$7.16M |
| 4 |
Altria Group
MO
|
$7.02M |
| 5 |
Visa
V
|
$6.6M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$1.1M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$736K |
| 3 |
Edwards Lifesciences
EW
|
$562K |
| 4 |
Boston Scientific
BSX
|
$534K |
| 5 |
Qualcomm
QCOM
|
$532K |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Consumer Staples | 13.23% |
| 3 | Industrials | 9.66% |
| 4 | Healthcare | 8.71% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$111B
| $656K | 0.29% |
4,816
+1,694
| +54% | +$231K |
|
77
Autodesk
ADSK
$67.9B
| $656K | 0.29% |
+7,588
| New | +$656K |
|
78
US Bancorp
USB
$75.5B
| $641K | 0.28% |
+12,445
| New | +$641K |
|
79
Vanguard Total Stock Market ETF
VTI
$524B
| $611K | 0.27% |
5,034
+2,052
| +69% | +$249K |
|
80
CMS Energy
CMS
$21.4B
| $603K | 0.27% |
+13,473
| New | +$603K |
|
81
Waters Corp
WAT
$17.3B
| $598K | 0.26% |
3,825
+2,273
| +146% | +$355K |
|
82
Welltower
WELL
$112B
| $594K | 0.26% |
8,384
+4,460
| +114% | +$316K |
|
83
Lam Research
LRCX
$124B
| $591K | 0.26% |
+4,607
| New | +$591K |
|
84
Wells Fargo
WFC
$258B
| $581K | 0.26% |
+10,435
| New | +$581K |
|
|
PBCT
85
DELISTED
People's United Financial Inc
PBCT
| $578K | 0.25% |
+31,749
| New | +$578K |
|
86
Medtronic
MDT
$118B
| $576K | 0.25% |
+7,146
| New | +$576K |
|
87
Walt Disney
DIS
$211B
| $572K | 0.25% |
+5,044
| New | +$572K |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $561K | 0.25% |
+10,315
| New | +$561K |
|
89
VanEck Gold Miners ETF
GDX
$19.6B
| $544K | 0.24% |
+23,828
| New | +$544K |
|
90
PPL Corp
PPL
$26.8B
| $537K | 0.24% |
+14,368
| New | +$537K |
|
91
Public Storage
PSA
$51.2B
| $514K | 0.23% |
+2,347
| New | +$514K |
|
92
American Electric Power
AEP
$58.8B
| $511K | 0.23% |
+7,615
| New | +$511K |
|
93
Fiserv
FI
$74.3B
| $504K | 0.22% |
+4,371
| New | +$504K |
|
94
AT&T
T
$208B
| $489K | 0.22% |
+11,766
| New | +$489K |
|
95
iShares Russell 1000 Growth ETF
IWF
$117B
| $487K | 0.21% |
4,279
+2,261
| +112% | +$257K |
|
96
M&T Bank
MTB
$31B
| $476K | 0.21% |
+3,074
| New | +$476K |
|
97
Danaher
DHR
$143B
| $465K | 0.2% |
+5,440
| New | +$465K |
|
98
Church & Dwight Co
CHD
$22.7B
| $465K | 0.2% |
+9,330
| New | +$465K |
|
99
iShares S&P 500 Growth ETF
IVW
$63.2B
| $457K | 0.2% |
3,477
+1,601
| +85% | +$210K |
|
100
Netflix
NFLX
$521B
| $453K | 0.2% |
+3,068
| New | +$453K |
|