EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+13.65%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$46.3M
AUM Growth
–
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.54%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.32M |
| 2 |
Mastercard
MA
|
$4.2M |
| 3 |
Altria Group
MO
|
$3.69M |
| 4 |
Booking.com
BKNG
|
$3.58M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 21.09% |
| 2 | Consumer Staples | 16.39% |
| 3 | Financials | 10.79% |
| 4 | Technology | 10.72% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.32M | 9.33% | +7,707 | New | +$4.32M |
|
|
2
Mastercard
MA
$538B
| $4.2M | 9.06% | +5,023 | New | +$4.2M |
|
|
3
Altria Group
MO
$113B
| $3.69M | 7.97% | +96,187 | New | +$3.69M |
|
|
4
Booking.com
BKNG
$181B
| $3.58M | 7.73% | +3,081 | New | +$3.58M |
|
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.47M | 7.49% | +20,963 | New | +$3.47M |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.28M | 7.08% | +13,431 | New | +$3.28M |
|
7
SPDR S&P Retail ETF
XRT
$425M
| $2.97M | 6.4% | +33,665 | New | +$2.97M |
|
8
TJX Companies
TJX
$152B
| $1.85M | 3.99% | +28,985 | New | +$1.85M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.77M | 3.82% | +1,580 | New | +$1.77M |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.7M | 3.66% | +44,667 | New | +$1.7M |
|
11
Colgate-Palmolive
CL
$67.9B
| $1.68M | 3.63% | +25,775 | New | +$1.68M |
|
12
Nike
NKE
$114B
| $1.57M | 3.39% | +19,953 | New | +$1.57M |
|
13
AutoZone
AZO
$70.2B
| $1.32M | 2.84% | +2,755 | New | +$1.32M |
|
14
Boeing
BA
$177B
| $1.21M | 2.62% | +8,887 | New | +$1.21M |
|
15
Northrop Grumman
NOC
$84.5B
| $972K | 2.1% | +8,482 | New | +$972K |
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $938K | 2.02% | +1,760 | New | +$938K |
|
17
Procter & Gamble
PG
$368B
| $874K | 1.89% | +10,737 | New | +$874K |
|
|
YHOO
18
DELISTED
Yahoo Inc
YHOO
| $852K | 1.84% | +21,062 | New | +$852K |
|
19
Ameriprise Financial
AMP
$48.5B
| $803K | 1.73% | +6,980 | New | +$803K |
|
20
Danaher
DHR
$147B
| $587K | 1.27% | +7,606 | New | +$587K |
|
21
Walmart
WMT
$774B
| $566K | 1.22% | +7,196 | New | +$566K |
|
22
Johnson & Johnson
JNJ
$427B
| $517K | 1.12% | +5,649 | New | +$517K |
|
23
Starbucks
SBUX
$100B
| $516K | 1.11% | +6,578 | New | +$516K |
|
24
Gilead Sciences
GILD
$140B
| $433K | 0.93% | +5,772 | New | +$433K |
|
25
Micron Technology
MU
$133B
| $427K | 0.92% | +19,628 | New | +$427K |
|