EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
-2.39%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$94M
AUM Growth
+$94M
(+103%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
55.27%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
38
New
6
Increased
26
Reduced
2
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
$9.11M |
| 2 |
Apple
AAPL
|
$6.57M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.77M |
| 4 |
Altria Group
MO
|
$3.95M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.86M |
Top Sells
| 1 |
AutoZone
AZO
|
$1.32M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$967K |
| 3 |
SPDR S&P Retail ETF
XRT
|
$910K |
| 4 |
Procter & Gamble
PG
|
$874K |
| 5 |
Danaher
DHR
|
$587K |
Sector Composition
| 1 | Consumer Staples | 16.75% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Technology | 15.18% |
| 4 | Financials | 11.72% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.7M | 11.39% | 19,940 +12,233 | +159% | +$6.57M |
|
|
2
Mastercard
MA
$538B
| $9.49M | 10.09% | 126,995 +121,972 | +2,428% | +$9.11M |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.21M | 8.74% | 49,998 +29,035 | +139% | +$4.77M |
|
|
4
Altria Group
MO
$113B
| $7.55M | 8.04% | 201,761 +105,574 | +110% | +$3.95M |
|
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.22M | 7.68% | 28,823 +15,392 | +115% | +$3.86M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.93M | 5.24% | 4,423 +2,843 | +180% | +$3.17M |
|
7
Starbucks
SBUX
$100B
| $4.25M | 4.53% | 57,956 +51,378 | +781% | +$3.77M |
|
8
Gilead Sciences
GILD
$140B
| $3.92M | 4.17% | 55,337 +49,565 | +859% | +$3.51M |
|
9
Booking.com
BKNG
$181B
| $3.8M | 4.05% | 3,190 +109 | +4% | +$130K |
|
10
General Mills
GIS
$26.4B
| $2.92M | 3.11% | 56,354 +48,382 | +607% | +$2.51M |
|
11
Colgate-Palmolive
CL
$67.9B
| $2.9M | 3.09% | 44,717 +18,942 | +73% | +$1.23M |
|
12
TJX Companies
TJX
$152B
| $2.49M | 2.64% | 40,968 +11,983 | +41% | +$727K |
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $2.35M | 2.5% | 65,335 +44,273 | +210% | +$1.59M |
|
14
Chipotle Mexican Grill
CMG
$56.5B
| $2.21M | 2.35% | 3,882 +2,122 | +121% | +$1.21M |
|
|
15
SPDR S&P Retail ETF
XRT
$425M
| $1.93M | 2.05% | 22,863 -10,802 | -32% | -$910K |
|
16
Walmart
WMT
$774B
| $1.73M | 1.84% | 22,581 +15,385 | +214% | +$1.18M |
|
17
IBM
IBM
$227B
| $1.67M | 1.78% | +8,698 | New | +$1.67M |
|
18
Northrop Grumman
NOC
$84.5B
| $1.61M | 1.72% | 13,078 +4,596 | +54% | +$567K |
|
19
Ameriprise Financial
AMP
$48.5B
| $1.53M | 1.63% | 13,898 +6,918 | +99% | +$762K |
|
20
Nike
NKE
$114B
| $1.52M | 1.62% | 20,619 +666 | +3% | +$49.2K |
|
21
Boeing
BA
$177B
| $1.44M | 1.53% | 11,432 +2,545 | +29% | +$319K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.19M | 1.26% | 12,093 +6,444 | +114% | +$633K |
|
23
AT&T
T
$209B
| $1.11M | 1.19% | 31,755 +24,419 | +333% | +$857K |
|
24
Micron Technology
MU
$133B
| $1.1M | 1.17% | 46,405 +26,777 | +136% | +$634K |
|
25
Pfizer
PFE
$141B
| $1.02M | 1.08% | +31,728 | New | +$1.02M |
|