EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+9.68%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$227M
AUM Growth
+$227M
(+371%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
77.45%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
148
New
70
Increased
62
Reduced
6
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
| 2 |
Apple
AAPL
|
$16.4M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$7.16M |
| 4 |
Altria Group
MO
|
$7.02M |
| 5 |
Visa
V
|
$6.6M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$1.1M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$736K |
| 3 |
Edwards Lifesciences
EW
|
$562K |
| 4 |
Boston Scientific
BSX
|
$534K |
| 5 |
Qualcomm
QCOM
|
$532K |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Consumer Staples | 13.23% |
| 3 | Industrials | 9.66% |
| 4 | Healthcare | 8.71% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $438K | 0.19% |
2,851
+1,151
| +68% | +$177K |
|
102
Republic Services
RSG
$72.6B
| $424K | 0.19% |
6,746
+2,575
| +62% | +$162K |
|
103
Estee Lauder
EL
$33.1B
| $424K | 0.19% |
+5,003
| New | +$424K |
|
|
PX
104
DELISTED
Praxair Inc
PX
| $423K | 0.19% |
+3,569
| New | +$423K |
|
105
iShares MSCI Taiwan ETF
EWT
$6.1B
| $412K | 0.18% |
+12,401
| New | +$412K |
|
106
Adobe
ADBE
$148B
| $412K | 0.18% |
+3,163
| New | +$412K |
|
107
Allstate
ALL
$53.9B
| $401K | 0.18% |
4,915
+1,517
| +45% | +$124K |
|
108
Costco
COST
$421B
| $386K | 0.17% |
2,304
+748
| +48% | +$125K |
|
|
BCR
109
DELISTED
CR Bard Inc.
BCR
| $376K | 0.17% |
+1,512
| New | +$376K |
|
110
Vanguard Growth ETF
VUG
$185B
| $365K | 0.16% |
+2,999
| New | +$365K |
|
111
Salesforce
CRM
$245B
| $352K | 0.16% |
4,271
-231
| -5% | -$19K |
|
112
Edison International
EIX
$21.3B
| $345K | 0.15% |
+4,330
| New | +$345K |
|
113
Sempra
SRE
$53.7B
| $336K | 0.15% |
+3,043
| New | +$336K |
|
114
Sherwin-Williams
SHW
$90.5B
| $334K | 0.15% |
+1,077
| New | +$334K |
|
115
Globe Life
GL
$11.4B
| $333K | 0.15% |
4,324
+507
| +13% | +$39K |
|
116
Southern Company
SO
$101B
| $332K | 0.15% |
+6,675
| New | +$332K |
|
117
Carnival Corp
CCL
$42.5B
| $326K | 0.14% |
+5,528
| New | +$326K |
|
118
iShares Russell 1000 ETF
IWB
$43.1B
| $325K | 0.14% |
+2,480
| New | +$325K |
|
119
iShares Biotechnology ETF
IBB
$5.68B
| $324K | 0.14% |
1,106
-606
| -35% | -$178K |
|
120
Lowe's Companies
LOW
$146B
| $318K | 0.14% |
+3,865
| New | +$318K |
|
121
iShares MSCI Mexico ETF
EWW
$1.81B
| $317K | 0.14% |
+6,197
| New | +$317K |
|
122
iShares Russell 2000 ETF
IWM
$66.6B
| $316K | 0.14% |
+2,295
| New | +$316K |
|
123
Foot Locker
FL
$2.3B
| $314K | 0.14% |
4,195
-109
| -3% | -$8.16K |
|
124
Cardinal Health
CAH
$36B
| $295K | 0.13% |
+3,617
| New | +$295K |
|
125
ProShares Ultra QQQ
QLD
$8.89B
| $285K | 0.13% |
+2,658
| New | +$285K |
|