EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+5.75%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$188M
AUM Growth
+$188M
(-29%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-47.09%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
147
New
24
Increased
27
Reduced
63
Closed
33
Top Buys
| 1 |
Constellation Brands
STZ
|
$3.46M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.92M |
| 4 |
TJX Companies
TJX
|
$2.24M |
| 5 |
American Tower
AMT
|
$2.08M |
Top Sells
| 1 |
Apple
AAPL
|
$27.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
Visa
V
|
$8.56M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$8.09M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.34M |
Sector Composition
| 1 | Industrials | 9.71% |
| 2 | Consumer Discretionary | 9.68% |
| 3 | Technology | 8.87% |
| 4 | Financials | 8.8% |
| 5 | Utilities | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stanley Black & Decker
SWK
$11.3B
| $272K | 0.14% |
+1,801
| New | +$272K |
|
102
Henry Schein
HSIC
$8.14B
| $268K | 0.14% |
3,267
+1,153
| +55% | -$78.9K |
|
103
Cooper Companies
COO
$13.3B
| $267K | 0.14% |
1,128
+233
| +26% | +$55.2K |
|
104
Welltower
WELL
$112B
| $262K | 0.14% |
3,733
-2,626
| -41% | -$184K |
|
105
L3Harris
LHX
$51.1B
| $261K | 0.14% |
+1,982
| New | +$261K |
|
106
Home Depot
HD
$406B
| $254K | 0.14% |
1,553
-287
| -16% | -$46.9K |
|
107
Roper Technologies
ROP
$56.4B
| $233K | 0.12% |
+956
| New | +$233K |
|
|
BCR
108
DELISTED
CR Bard Inc.
BCR
| $219K | 0.12% |
684
-584
| -46% | -$187K |
|
|
TWX
109
DELISTED
Time Warner Inc
TWX
| $218K | 0.12% |
+2,132
| New | +$218K |
|
110
Carnival Corp
CCL
$42.5B
| $216K | 0.12% |
3,348
-13,463
| -80% | -$869K |
|
111
Bank of America
BAC
$371B
| $206K | 0.11% |
8,137
-547
| -6% | -$13.8K |
|
112
CenterPoint Energy
CNP
$24.6B
| $202K | 0.11% |
+6,919
| New | +$202K |
|
|
COL
113
DELISTED
Rockwell Collins
COL
| $201K | 0.11% |
1,534
-3,738
| -71% | -$490K |
|
114
Skyworks Solutions
SWKS
$10.9B
| $201K | 0.11% |
1,972
-5,930
| -75% | -$604K |
|
|
SHPG
115
DELISTED
Shire pic
SHPG
| – | – |
-2,203
| Closed | -$364K |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-10,062
| Closed | -$579K |
|
|
RAI
117
DELISTED
Reynolds American Inc
RAI
| – | – |
-124,437
| Closed | -$8.09M |
|
|
WCG
118
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-2,559
| Closed | -$459K |
|
|
S
119
DELISTED
Sprint Corporation
S
| – | – |
-40,773
| Closed | -$335K |
|
120
Royal Caribbean
RCL
$96.4B
| – | – |
-1,860
| Closed | -$203K |
|
121
Public Storage
PSA
$51.2B
| – | – |
-1,766
| Closed | -$368K |
|
122
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-1,715
| Closed | -$375K |
|
123
Oracle
ORCL
$628B
| – | – |
-12,630
| Closed | -$633K |
|
124
M&T Bank
MTB
$31B
| – | – |
-2,855
| Closed | -$462K |
|
125
Merck
MRK
$210B
| – | – |
-5,350
| Closed | -$343K |
|