EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+5.75%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$188M
AUM Growth
+$188M
(-29%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-47.09%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
147
New
24
Increased
27
Reduced
63
Closed
33
Top Buys
| 1 |
Constellation Brands
STZ
|
$3.46M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.92M |
| 4 |
TJX Companies
TJX
|
$2.24M |
| 5 |
American Tower
AMT
|
$2.08M |
Top Sells
| 1 |
Apple
AAPL
|
$27.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
Visa
V
|
$8.56M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$8.09M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.34M |
Sector Composition
| 1 | Industrials | 9.71% |
| 2 | Consumer Discretionary | 9.68% |
| 3 | Technology | 8.87% |
| 4 | Financials | 8.8% |
| 5 | Utilities | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.2B
| $454K | 0.24% |
3,835
+2,060
| +116% | +$244K |
|
77
Walt Disney
DIS
$211B
| $445K | 0.24% |
4,516
-1,815
| -29% | -$179K |
|
78
JPMorgan Chase
JPM
$824B
| $432K | 0.23% |
+4,525
| New | +$432K |
|
79
Canadian National Railway
CNI
$60.3B
| $429K | 0.23% |
+5,181
| New | +$429K |
|
80
Amphenol
APH
$135B
| $416K | 0.22% |
4,920
-1,210
| -20% | -$102K |
|
81
Ventas
VTR
$30.7B
| $402K | 0.21% |
6,177
-7,724
| -56% | -$503K |
|
82
Prologis
PLD
$103B
| $385K | 0.21% |
+6,061
| New | +$385K |
|
83
Eversource Energy
ES
$23.5B
| $384K | 0.2% |
6,353
-3,180
| -33% | -$192K |
|
84
Eli Lilly
LLY
$661B
| $380K | 0.2% |
4,441
-13,582
| -75% | -$1.16M |
|
85
Labcorp
LH
$22.8B
| $365K | 0.19% |
+2,421
| New | +$365K |
|
86
Wells Fargo
WFC
$258B
| $361K | 0.19% |
+6,546
| New | +$361K |
|
87
Gen Digital
GEN
$18.3B
| $353K | 0.19% |
+10,761
| New | +$353K |
|
88
Dominion Energy
D
$50.3B
| $352K | 0.19% |
4,577
-2,728
| -37% | -$210K |
|
89
Consolidated Edison
ED
$35.3B
| $337K | 0.18% |
4,174
-2,196
| -34% | -$177K |
|
90
Johnson & Johnson
JNJ
$429B
| $335K | 0.18% |
2,574
-2,821
| -52% | -$367K |
|
91
iShares Russell 1000 ETF
IWB
$43.1B
| $334K | 0.18% |
2,391
-2,643
| -53% | -$369K |
|
92
Edwards Lifesciences
EW
$47.7B
| $331K | 0.18% |
3,028
-1,878
| -38% | -$205K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $324K | 0.17% |
7,229
-3,109
| -30% | -$139K |
|
|
VAR
94
DELISTED
Varian Medical Systems, Inc.
VAR
| $323K | 0.17% |
3,231
-4,006
| -55% | -$400K |
|
95
AvalonBay Communities
AVB
$27.2B
| $297K | 0.16% |
1,665
-52
| -3% | -$9.28K |
|
96
BP
BP
$88.8B
| $295K | 0.16% |
+7,675
| New | +$295K |
|
97
PNC Financial Services
PNC
$80.7B
| $295K | 0.16% |
+2,191
| New | +$295K |
|
98
Fiserv
FI
$74.3B
| $290K | 0.15% |
2,248
-2,988
| -57% | -$385K |
|
99
Edison International
EIX
$21.3B
| $289K | 0.15% |
3,743
-1,117
| -23% | -$86.2K |
|
100
Valero Energy
VLO
$48.3B
| $286K | 0.15% |
+3,717
| New | +$286K |
|