EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+3.25%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$115M
AUM Growth
+$115M
(-27%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-41.09%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
93
New
11
Increased
16
Reduced
50
Closed
16
Top Buys
| 1 |
Mastercard
MA
|
$2.76M |
| 2 |
PX
Praxair Inc
PX
|
$2.32M |
| 3 |
PepsiCo
PEP
|
$843K |
| 4 |
Ecolab
ECL
|
$810K |
| 5 |
Sherwin-Williams
SHW
|
$773K |
Top Sells
| 1 |
Union Pacific
UNP
|
$7.29M |
| 2 |
Apple
AAPL
|
$5.3M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$4.22M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.61M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.45M |
Sector Composition
| 1 | Industrials | 18.05% |
| 2 | Financials | 15.83% |
| 3 | Healthcare | 9.41% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $10.6M | 9.27% | 143,744 +37,352 | +35% | +$2.76M |
|
|
2
Union Pacific
UNP
$133B
| $9.88M | 8.62% | 91,086 -67,218 | -42% | -$7.29M |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.87M | 7.73% | 52,127 -21,219 | -29% | -$3.61M |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.05M | 5.28% | 94,678 -53,978 | -36% | -$3.45M |
|
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.16M | 4.5% | 97,026 -79,470 | -45% | -$4.22M |
|
6
Visa
V
$683B
| $4.66M | 4.07% | 21,842 +775 | +4% | +$165K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $3.72M | 3.24% | 34,005 +3,690 | +12% | +$403K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $3M | 2.62% | 29,647 -14,349 | -33% | -$1.45M |
|
9
Lockheed Martin
LMT
$106B
| $2.88M | 2.51% | 15,737 -575 | -4% | -$105K |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $2.87M | 2.51% | 11,913 -4,882 | -29% | -$1.18M |
|
|
11
Apple
AAPL
$3.45T
| $2.74M | 2.39% | 27,210 -52,619 | -66% | -$5.3M |
|
12
Booking.com
BKNG
$181B
| $2.55M | 2.22% | 2,197 -1,858 | -46% | -$2.15M |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $2.32M | 2.03% | +18,000 | New | +$2.32M |
|
14
VF Corp
VFC
$5.91B
| $2.24M | 1.95% | 33,869 +4,010 | +13% | +$265K |
|
15
Kimberly-Clark
KMB
$42.8B
| $2.16M | 1.89% | 20,112 -3,334 | -14% | -$359K |
|
16
TransDigm Group
TDG
$78.8B
| $1.93M | 1.68% | 10,442 -4,749 | -31% | -$875K |
|
|
YHOO
17
DELISTED
Yahoo Inc
YHOO
| $1.9M | 1.66% | 46,714 +9,290 | +25% | +$379K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $1.8M | 1.57% | 14,807 -14,761 | -50% | -$1.8M |
|
|
19
Sherwin-Williams
SHW
$91.2B
| $1.7M | 1.49% | 7,783 +3,531 | +83% | +$773K |
|
20
Ameriprise Financial
AMP
$48.5B
| $1.7M | 1.49% | 13,803 -6,279 | -31% | -$775K |
|
21
Northrop Grumman
NOC
$84.5B
| $1.69M | 1.48% | 12,854 -2,827 | -18% | -$373K |
|
22
Cencora
COR
$56.5B
| $1.59M | 1.39% | 20,619 -15,316 | -43% | -$1.18M |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.49M | 1.3% | 5,992 -10,289 | -63% | -$2.57M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.41M | 1.23% | 18,275 -7,578 | -29% | -$583K |
|
25
ProShares Ultra QQQ
QLD
$8.91B
| $1.32M | 1.15% | 10,517 -4,420 | -30% | -$556K |
|