EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+3.11%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$182M
AUM Growth
+$182M
(+144%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
58.87%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
139
New
99
Increased
23
Reduced
7
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.94M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.39M |
| 3 |
Lockheed Martin
LMT
|
$4.07M |
| 4 |
Domino's
DPZ
|
$3.7M |
| 5 |
Edwards Lifesciences
EW
|
$3.66M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.51M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$1.39M |
| 3 |
Amazon
AMZN
|
$965K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$928K |
| 5 |
Oneok
OKE
|
$805K |
Sector Composition
| 1 | Healthcare | 12.07% |
| 2 | Industrials | 9.82% |
| 3 | Technology | 7.98% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Utilities | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.5B
| $320K | 0.18% |
+3,999
| New | +$320K |
|
102
Parker-Hannifin
PH
$94.8B
| $293K | 0.16% |
+2,338
| New | +$293K |
|
103
Perrigo
PRGO
$3.21B
| $290K | 0.16% |
+3,139
| New | +$290K |
|
104
Gilead Sciences
GILD
$140B
| $286K | 0.16% |
+3,619
| New | +$286K |
|
105
Church & Dwight Co
CHD
$22.7B
| $280K | 0.15% |
+5,851
| New | +$280K |
|
106
iShares Core S&P 500 ETF
IVV
$660B
| $274K | 0.15% |
+1,258
| New | +$274K |
|
107
Vanguard Growth ETF
VUG
$185B
| $272K | 0.15% |
+2,422
| New | +$272K |
|
108
Advance Auto Parts
AAP
$3.54B
| $271K | 0.15% |
+1,815
| New | +$271K |
|
109
Seagate
STX
$37.5B
| $270K | 0.15% |
+7,012
| New | +$270K |
|
110
Walt Disney
DIS
$211B
| $270K | 0.15% |
2,911
+283
| +11% | +$26.2K |
|
111
Fiserv
FI
$74.3B
| $266K | 0.15% |
+2,678
| New | +$266K |
|
|
WLL
112
DELISTED
Whiting Petroleum Corporation
WLL
| $262K | 0.14% |
+30,035
| New | +$262K |
|
113
Baidu
BIDU
$33.1B
| $259K | 0.14% |
+1,424
| New | +$259K |
|
114
ProShares Ultra QQQ
QLD
$8.89B
| $257K | 0.14% |
+2,970
| New | +$257K |
|
|
JWN
115
DELISTED
Nordstrom
JWN
| $244K | 0.13% |
+4,703
| New | +$244K |
|
|
AGN
116
DELISTED
Allergan plc
AGN
| $227K | 0.13% |
+985
| New | +$227K |
|
117
iShares S&P 100 ETF
OEF
$22.1B
| $226K | 0.12% |
+2,351
| New | +$226K |
|
118
Lowe's Companies
LOW
$146B
| $221K | 0.12% |
+3,059
| New | +$221K |
|
119
AT&T
T
$208B
| $220K | 0.12% |
+5,429
| New | +$220K |
|
120
Bristol-Myers Squibb
BMY
$96.7B
| $219K | 0.12% |
+4,058
| New | +$219K |
|
121
AutoZone
AZO
$70.1B
| $217K | 0.12% |
+282
| New | +$217K |
|
122
iShares Russell 1000 ETF
IWB
$43.1B
| $213K | 0.12% |
+1,770
| New | +$213K |
|
123
Devon Energy
DVN
$22.3B
| $210K | 0.12% |
+4,761
| New | +$210K |
|
124
American Eagle Outfitters
AEO
$2.36B
| $209K | 0.12% |
+11,696
| New | +$209K |
|
125
S&P Global
SPGI
$165B
| $207K | 0.11% |
+1,636
| New | +$207K |
|