EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+1.02%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$48.2M
AUM Growth
+$48.2M
(-73%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-275.06%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
151
New
22
Increased
6
Reduced
50
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.61M |
| 2 |
NXP Semiconductors
NXPI
|
$1.1M |
| 3 |
Yum! Brands
YUM
|
$926K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$736K |
| 5 |
Ross Stores
ROST
|
$699K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.2M |
| 2 |
Apple
AAPL
|
$7.53M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.07M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.93M |
| 5 |
Lockheed Martin
LMT
|
$4.72M |
Sector Composition
| 1 | Industrials | 12.69% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Consumer Staples | 11.17% |
| 4 | Healthcare | 8.21% |
| 5 | Technology | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$90.5B
| – | – |
-2,255
| Closed | -$624K |
|
102
ProShares Ultra QQQ
QLD
$8.89B
| – | – |
-2,970
| Closed | -$257K |
|
103
Public Storage
PSA
$51.2B
| – | – |
-5,722
| Closed | -$1.28M |
|
104
Perrigo
PRGO
$3.21B
| – | – |
-3,139
| Closed | -$290K |
|
105
Prologis
PLD
$103B
| – | – |
-7,049
| Closed | -$377K |
|
106
Parker-Hannifin
PH
$94.8B
| – | – |
-2,338
| Closed | -$293K |
|
107
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-2,351
| Closed | -$226K |
|
108
NVIDIA
NVDA
$4.15T
| – | – |
-11,743
| Closed | -$805K |
|
109
Nike
NKE
$110B
| – | – |
-11,577
| Closed | -$610K |
|
110
Nasdaq
NDAQ
$53.8B
| – | – |
-8,880
| Closed | -$600K |
|
111
Marsh & McLennan
MMC
$101B
| – | – |
-9,858
| Closed | -$663K |
|
112
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-10,902
| Closed | -$645K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-8,581
| Closed | -$321K |
|
114
Advance Auto Parts
AAP
$3.54B
| – | – |
-1,815
| Closed | -$271K |
|
115
American Eagle Outfitters
AEO
$2.36B
| – | – |
-11,696
| Closed | -$209K |
|
116
American Electric Power
AEP
$58.8B
| – | – |
-12,541
| Closed | -$805K |
|
117
Assurant
AIZ
$10.8B
| – | – |
-2,230
| Closed | -$206K |
|
118
Advanced Micro Devices
AMD
$263B
| – | – |
-262,285
| Closed | -$1.81M |
|
119
Amazon
AMZN
$2.41T
| – | – |
-2,599
| Closed | -$2.18M |
|
120
AutoZone
AZO
$70.1B
| – | – |
-282
| Closed | -$217K |
|
121
Bank of America
BAC
$371B
| – | – |
-11,109
| Closed | -$174K |
|
122
Baidu
BIDU
$33.1B
| – | – |
-1,424
| Closed | -$259K |
|
123
Booking.com
BKNG
$181B
| – | – |
-238
| Closed | -$350K |
|
124
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-4,058
| Closed | -$219K |
|
125
Church & Dwight Co
CHD
$22.7B
| – | – |
-5,851
| Closed | -$280K |
|