EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+6.66%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$265M
AUM Growth
+$265M
(+17%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
163
New
25
Increased
41
Reduced
57
Closed
40
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$26.6M |
| 2 |
Apple
AAPL
|
$13.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.84M |
| 4 |
Tesla
TSLA
|
$8.69M |
| 5 |
Visa
V
|
$7.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 2 |
Constellation Brands
STZ
|
$5.19M |
| 3 |
Domino's
DPZ
|
$4.3M |
| 4 |
Northrop Grumman
NOC
|
$3.97M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.31M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 8.87% |
| 3 | Consumer Discretionary | 8.51% |
| 4 | Consumer Staples | 8.28% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$88.1B
| $375K | 0.14% |
1,715
-2,398
| -58% | -$524K |
|
102
Public Storage
PSA
$51.2B
| $368K | 0.14% |
1,766
-581
| -25% | -$121K |
|
|
SHPG
103
DELISTED
Shire pic
SHPG
| $364K | 0.14% |
+2,203
| New | +$364K |
|
104
Fidelity National Information Services
FIS
$35.6B
| $350K | 0.13% |
4,098
-10,820
| -73% | -$924K |
|
105
CME Group
CME
$97.1B
| $344K | 0.13% |
+2,745
| New | +$344K |
|
106
Merck
MRK
$210B
| $343K | 0.13% |
5,350
-19,007
| -78% | -$1.22M |
|
|
S
107
DELISTED
Sprint Corporation
S
| $335K | 0.13% |
+40,773
| New | +$335K |
|
108
AvalonBay Communities
AVB
$27.2B
| $330K | 0.12% |
1,717
+539
| +46% | +$104K |
|
109
Autodesk
ADSK
$67.9B
| $285K | 0.11% |
2,824
-4,764
| -63% | -$481K |
|
110
Home Depot
HD
$406B
| $282K | 0.11% |
+1,840
| New | +$282K |
|
111
Check Point Software Technologies
CHKP
$20.6B
| $270K | 0.1% |
2,479
-6,334
| -72% | -$690K |
|
112
Danaher
DHR
$143B
| $265K | 0.1% |
3,136
-2,304
| -42% | -$195K |
|
113
Chipotle Mexican Grill
CMG
$56B
| $259K | 0.1% |
623
-3,287
| -84% | -$1.37M |
|
114
Allstate
ALL
$53.9B
| $256K | 0.1% |
2,892
-2,023
| -41% | -$179K |
|
115
Assurant
AIZ
$10.8B
| $248K | 0.09% |
+2,394
| New | +$248K |
|
116
Applied Materials
AMAT
$124B
| $238K | 0.09% |
+5,750
| New | +$238K |
|
117
iShares Latin America 40 ETF
ILF
$1.75B
| $216K | 0.08% |
7,136
-1,578
| -18% | -$47.8K |
|
118
Cooper Companies
COO
$13.3B
| $214K | 0.08% |
+895
| New | +$214K |
|
119
Cardinal Health
CAH
$36B
| $212K | 0.08% |
2,722
-895
| -25% | -$69.7K |
|
120
Bank of America
BAC
$371B
| $211K | 0.08% |
+8,684
| New | +$211K |
|
121
iShares Russell 1000 Value ETF
IWD
$63.2B
| $207K | 0.08% |
+1,775
| New | +$207K |
|
122
Royal Caribbean
RCL
$96.4B
| $203K | 0.08% |
+1,860
| New | +$203K |
|
123
Advanced Micro Devices
AMD
$263B
| $168K | 0.06% |
13,495
-127,700
| -90% | -$1.59M |
|
|
PX
124
DELISTED
Praxair Inc
PX
| – | – |
-3,569
| Closed | -$423K |
|
|
PBCT
125
DELISTED
People's United Financial Inc
PBCT
| – | – |
-31,749
| Closed | -$578K |
|