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
Cap. Flow
+$176M
Cap. Flow %
77.45%
Top 10 Hldgs %
43.61%
Holding
148
New
70
Increased
62
Reduced
6
Closed
10

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.4M
2
AAPL icon
Apple
AAPL
$16.4M
3
RAI
Reynolds American Inc
RAI
$7.16M
4
MO icon
Altria Group
MO
$7.02M
5
V icon
Visa
V
$6.6M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$1.1M
2
PXD
Pioneer Natural Resource Co.
PXD
$736K
3
EW icon
Edwards Lifesciences
EW
$562K
4
BSX icon
Boston Scientific
BSX
$534K
5
QCOM icon
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
JNJ icon
126
Johnson & Johnson
JNJ
$429B
$285K 0.13%
+2,286
New +$285K
ILF icon
127
iShares Latin America 40 ETF
ILF
$1.75B
$276K 0.12%
+8,714
New +$276K
KO icon
128
Coca-Cola
KO
$297B
$272K 0.12%
+6,414
New +$272K
CHRW icon
129
C.H. Robinson
CHRW
$15.2B
$272K 0.12%
3,521
+753
+27% +$58.2K
TXN icon
130
Texas Instruments
TXN
$178B
$260K 0.11%
+3,224
New +$260K
HOG icon
131
Harley-Davidson
HOG
$3.57B
$257K 0.11%
+4,256
New +$257K
CMCSA icon
132
Comcast
CMCSA
$125B
$250K 0.11%
+6,655
New +$250K
PFG icon
133
Principal Financial Group
PFG
$17.9B
$236K 0.1%
+3,733
New +$236K
ROP icon
134
Roper Technologies
ROP
$56.4B
$231K 0.1%
+1,120
New +$231K
VMW
135
DELISTED
VMware, Inc
VMW
$229K 0.1%
2,490
-336
-12% -$30.9K
AVB icon
136
AvalonBay Communities
AVB
$27.2B
$216K 0.1%
+1,178
New +$216K
BAX icon
137
Baxter International
BAX
$12.1B
$215K 0.09%
+4,144
New +$215K
XLV icon
138
Health Care Select Sector SPDR Fund
XLV
$33.8B
$206K 0.09%
2,768
-314
-10% -$23.4K
LLTC
139
DELISTED
Linear Technology Corp
LLTC
– –
-6,763
Closed -$422K
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,086
Closed -$736K
WMT icon
141
Walmart
WMT
$793B
– –
-6,538
Closed -$452K
UPS icon
142
United Parcel Service
UPS
$72.3B
– –
-1,803
Closed -$207K
QCOM icon
143
Qualcomm
QCOM
$170B
– –
-8,166
Closed -$532K
NXPI icon
144
NXP Semiconductors
NXPI
$57.5B
– –
-11,174
Closed -$1.1M
KRE icon
145
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-4,681
Closed -$260K
EW icon
146
Edwards Lifesciences
EW
$47.7B
– –
-5,994
Closed -$562K
EOG icon
147
EOG Resources
EOG
$65.8B
– –
-2,165
Closed -$219K
BSX icon
148
Boston Scientific
BSX
$159B
– –
-24,686
Closed -$534K
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