EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
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
+$38.2M
(+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 | |
|---|---|---|---|---|---|---|
126
Church & Dwight Co
CHD
$23.2B
| – | – |
-9,330
| Closed | -$465K |
|
127
C.H. Robinson
CHRW
$15.1B
| – | – |
-3,521
| Closed | -$272K |
|
128
Comcast
CMCSA
$125B
| – | – |
-6,655
| Closed | -$250K |
|
129
Costco
COST
$424B
| – | – |
-2,304
| Closed | -$386K |
|
130
CSX Corp
CSX
$60.9B
| – | – |
-52,743
| Closed | -$818K |
|
131
iShares MSCI EAFE ETF
EFA
$65.9B
| – | – |
-11,009
| Closed | -$686K |
|
132
Everest Group
EG
$14.5B
| – | – |
-3,625
| Closed | -$848K |
|
133
iShares MSCI Taiwan ETF
EWT
$6.16B
| – | – |
-12,401
| Closed | -$412K |
|
134
Foot Locker
FL
$2.3B
| – | – |
-4,195
| Closed | -$314K |
|
135
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
-23,828
| Closed | -$544K |
|
136
Harley-Davidson
HOG
$3.67B
| – | – |
-4,256
| Closed | -$257K |
|
137
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-3,318
| Closed | -$324K |
|
138
Coca-Cola
KO
$294B
| – | – |
-6,414
| Closed | -$272K |
|
139
Labcorp
LH
$22.9B
| – | – |
-8,910
| Closed | -$1.1M |
|
140
Lowe's Companies
LOW
$148B
| – | – |
-3,865
| Closed | -$318K |
|
141
Medtronic
MDT
$119B
| – | – |
-7,146
| Closed | -$576K |
|
142
Netflix
NFLX
$534B
| – | – |
-3,068
| Closed | -$453K |
|
143
Nike
NKE
$111B
| – | – |
-15,161
| Closed | -$845K |
|
144
Principal Financial Group
PFG
$18.1B
| – | – |
-3,733
| Closed | -$236K |
|
145
PNC Financial Services
PNC
$81.7B
| – | – |
-8,507
| Closed | -$1.02M |
|
146
PPL Corp
PPL
$27B
| – | – |
-14,368
| Closed | -$537K |
|
147
Roper Technologies
ROP
$56.7B
| – | – |
-1,120
| Closed | -$231K |
|
148
Ross Stores
ROST
$50B
| – | – |
-17,360
| Closed | -$1.14M |
|
149
Southern Company
SO
$101B
| – | – |
-6,675
| Closed | -$332K |
|
150
Sempra
SRE
$53.6B
| – | – |
-6,086
| Closed | -$336K |
|