EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+3.16%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$145M
AUM Growth
+$145M
(+89%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
47.09%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
133
New
61
Increased
29
Reduced
14
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
AGN
Allergan plc
AGN
|
$6.72M |
| 3 |
Gilead Sciences
GILD
|
$6.35M |
| 4 |
iShares Biotechnology ETF
IBB
|
$4.7M |
| 5 |
Netflix
NFLX
|
$3.63M |
Top Sells
| 1 |
Mastercard
MA
|
$8.02M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.56M |
| 3 |
Visa
V
|
$3.17M |
| 4 |
Under Armour
UAA
|
$2.03M |
| 5 |
Lockheed Martin
LMT
|
$1.97M |
Sector Composition
| 1 | Healthcare | 19.81% |
| 2 | Technology | 18.23% |
| 3 | Consumer Staples | 9.8% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – | -8,347 | Closed | -$672K |
|
127
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -14,915 | Closed | -$1.6M |
|
128
Walmart
WMT
$774B
| – | – | -9,204 | Closed | -$757K |
|
129
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -15,967 | Closed | -$890K |
|
130
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -10,353 | Closed | -$429K |
|
131
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -5,812 | Closed | -$438K |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| – | – | -4,035 | Closed | -$441K |
|
|
YHOO
133
DELISTED
Yahoo Inc
YHOO
| – | – | -26,276 | Closed | -$1.17M |
|