EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+3.95%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$157M
AUM Growth
+$157M
(+67%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
45.74%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
94
New
60
Increased
6
Reduced
16
Closed
12
Top Buys
| 1 |
Union Pacific
UNP
|
$15.8M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$9.54M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$9.04M |
| 4 |
Apple
AAPL
|
$5.57M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.48M |
Top Sells
| 1 |
Altria Group
MO
|
$8.07M |
| 2 |
Gilead Sciences
GILD
|
$4.32M |
| 3 |
Starbucks
SBUX
|
$4.25M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.27M |
| 5 |
Colgate-Palmolive
CL
|
$2.82M |
Sector Composition
| 1 | Industrials | 18.32% |
| 2 | Healthcare | 9.95% |
| 3 | Financials | 9.93% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Technology | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $15.8M | 10.07% | +158,304 | New | +$15.8M |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $12.3M | 7.85% | 73,346 +23,348 | +47% | +$3.92M |
|
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $9.54M | 6.08% | +176,496 | New | +$9.54M |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.04M | 5.76% | +148,656 | New | +$9.04M |
|
5
Mastercard
MA
$538B
| $7.82M | 4.98% | 106,392 -20,603 | -16% | -$1.51M |
|
|
6
Apple
AAPL
$3.45T
| $7.42M | 4.73% | 79,829 +59,889 | +300% | +$5.57M |
|
7
Booking.com
BKNG
$181B
| $4.88M | 3.11% | 4,055 +865 | +27% | +$1.04M |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $4.48M | 2.85% | +43,996 | New | +$4.48M |
|
9
Visa
V
$683B
| $4.44M | 2.83% | +21,067 | New | +$4.44M |
|
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.24M | 2.7% | 16,281 -12,542 | -44% | -$3.27M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $3.75M | 2.39% | +16,795 | New | +$3.75M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $3.6M | 2.3% | +30,315 | New | +$3.6M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $3.49M | 2.22% | +29,568 | New | +$3.49M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.98M | 1.9% | +20,814 | New | +$2.98M |
|
15
Lockheed Martin
LMT
$106B
| $2.62M | 1.67% | +16,312 | New | +$2.62M |
|
16
Cencora
COR
$56.5B
| $2.61M | 1.66% | +35,935 | New | +$2.61M |
|
17
Kimberly-Clark
KMB
$42.8B
| $2.61M | 1.66% | +23,446 | New | +$2.61M |
|
18
TransDigm Group
TDG
$78.8B
| $2.54M | 1.62% | +15,191 | New | +$2.54M |
|
19
Ameriprise Financial
AMP
$48.5B
| $2.41M | 1.54% | 20,082 +6,184 | +44% | +$742K |
|
20
Southwest Airlines
LUV
$17.3B
| $2.15M | 1.37% | +80,001 | New | +$2.15M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.02M | 1.28% | +25,853 | New | +$2.02M |
|
22
Under Armour
UAA
$2.14B
| $1.91M | 1.22% | +32,051 | New | +$1.91M |
|
23
VF Corp
VFC
$5.91B
| $1.88M | 1.2% | +29,859 | New | +$1.88M |
|
24
Northrop Grumman
NOC
$84.5B
| $1.88M | 1.2% | 15,681 +2,603 | +20% | +$311K |
|
25
McDonald's
MCD
$224B
| $1.81M | 1.15% | +17,944 | New | +$1.81M |
|