EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+6.66%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$265M
AUM Growth
+$265M
(+17%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
163
New
25
Increased
41
Reduced
57
Closed
40
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$26.6M |
| 2 |
Apple
AAPL
|
$13.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.84M |
| 4 |
Tesla
TSLA
|
$8.69M |
| 5 |
Visa
V
|
$7.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 2 |
Constellation Brands
STZ
|
$5.19M |
| 3 |
Domino's
DPZ
|
$4.3M |
| 4 |
Northrop Grumman
NOC
|
$3.97M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.31M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 8.87% |
| 3 | Consumer Discretionary | 8.51% |
| 4 | Consumer Staples | 8.28% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$124B
| $571K | 0.22% |
4,040
-567
| -12% | -$80.1K |
|
77
Dominion Energy
D
$50.3B
| $560K | 0.21% |
7,305
-1,407
| -16% | -$108K |
|
|
COL
78
DELISTED
Rockwell Collins
COL
| $554K | 0.21% |
+5,272
| New | +$554K |
|
79
Procter & Gamble
PG
$370B
| $539K | 0.2% |
6,187
-2,528
| -29% | -$220K |
|
80
Marriott International Class A Common Stock
MAR
$72B
| $520K | 0.2% |
+5,182
| New | +$520K |
|
81
Consolidated Edison
ED
$35.3B
| $515K | 0.19% |
6,370
-2,671
| -30% | -$216K |
|
82
Hershey
HSY
$37.4B
| $512K | 0.19% |
4,773
-2,667
| -36% | -$286K |
|
83
Honeywell
HON
$136B
| $490K | 0.18% |
3,678
-9,877
| -73% | -$1.32M |
|
84
Welltower
WELL
$112B
| $476K | 0.18% |
6,359
-2,025
| -24% | -$152K |
|
85
SBA Communications
SBAC
$21.4B
| $471K | 0.18% |
+3,490
| New | +$471K |
|
86
Intuitive Surgical
ISRG
$158B
| $470K | 0.18% |
+503
| New | +$470K |
|
87
M&T Bank
MTB
$31B
| $462K | 0.17% |
2,855
-219
| -7% | -$35.4K |
|
88
American Tower
AMT
$91.9B
| $460K | 0.17% |
+3,479
| New | +$460K |
|
|
WCG
89
DELISTED
Wellcare Health Plans, Inc.
WCG
| $459K | 0.17% |
+2,559
| New | +$459K |
|
90
Globe Life
GL
$11.4B
| $455K | 0.17% |
5,951
+1,627
| +38% | +$124K |
|
91
Republic Services
RSG
$72.6B
| $454K | 0.17% |
7,122
+376
| +6% | +$24K |
|
92
Amphenol
APH
$135B
| $453K | 0.17% |
+6,130
| New | +$453K |
|
93
CMS Energy
CMS
$21.4B
| $452K | 0.17% |
9,776
-3,697
| -27% | -$171K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $428K | 0.16% |
10,338
-10,610
| -51% | -$439K |
|
|
BCR
95
DELISTED
CR Bard Inc.
BCR
| $401K | 0.15% |
1,268
-244
| -16% | -$77.2K |
|
96
iShares Russell 2000 ETF
IWM
$66.6B
| $400K | 0.15% |
2,836
+541
| +24% | +$76.3K |
|
97
Henry Schein
HSIC
$8.14B
| $387K | 0.15% |
2,114
-1,993
| -49% | -$365K |
|
98
Clorox
CLX
$15B
| $384K | 0.14% |
2,884
-6,516
| -69% | -$868K |
|
99
Edison International
EIX
$21.3B
| $380K | 0.14% |
4,860
+530
| +12% | +$41.4K |
|
100
Quest Diagnostics
DGX
$20.1B
| $379K | 0.14% |
3,406
-3,363
| -50% | -$374K |
|