EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+1.3%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$57.2M
AUM Growth
+$57.2M
(-61%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-139.51%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
115
New
11
Increased
11
Reduced
30
Closed
63
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.1M |
| 2 |
Netflix
NFLX
|
$3.36M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.96M |
| 4 |
WEC Energy
WEC
|
$1.09M |
| 5 |
Under Armour
UAA
|
$773K |
Top Sells
| 1 |
Apple
AAPL
|
$14.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.58M |
| 3 |
Gilead Sciences
GILD
|
$4.96M |
| 4 |
Sherwin-Williams
SHW
|
$3.98M |
| 5 |
Union Pacific
UNP
|
$3.58M |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Communication Services | 14.89% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Sherwin-Williams
SHW
$91.2B
| – | – | -14,470 | Closed | -$3.98M |
|
102
Simon Property Group
SPG
$59B
| – | – | -3,129 | Closed | -$541K |
|
103
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -3,443 | Closed | -$709K |
|
104
Sempra
SRE
$53.9B
| – | – | -2,827 | Closed | -$280K |
|
105
Stanley Black & Decker
SWK
$11.5B
| – | – | -4,530 | Closed | -$477K |
|
106
Target
TGT
$43.6B
| – | – | -20,830 | Closed | -$1.7M |
|
107
TJX Companies
TJX
$152B
| – | – | -46,321 | Closed | -$3.07M |
|
|
108
Union Pacific
UNP
$133B
| – | – | -37,542 | Closed | -$3.58M |
|
109
VF Corp
VFC
$5.91B
| – | – | -11,338 | Closed | -$791K |
|
110
Vanguard Growth ETF
VUG
$185B
| – | – | -4,452 | Closed | -$477K |
|
111
Wells Fargo
WFC
$263B
| – | – | -46,760 | Closed | -$2.63M |
|
112
SPDR S&P Retail ETF
XRT
$425M
| – | – | -18,074 | Closed | -$1.78M |
|
|
BBBY
113
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – | -5,010 | Closed | -$346K |
|
|
PX
114
DELISTED
Praxair Inc
PX
| – | – | -5,998 | Closed | -$717K |
|
|
LLTC
115
DELISTED
Linear Technology Corp
LLTC
| – | – | -14,639 | Closed | -$647K |
|