EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+9.76%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$43.8M
AUM Growth
+$43.8M
(-62%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-183.61%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
86
New
9
Increased
6
Reduced
43
Closed
28
Top Buys
| 1 |
Hershey
HSY
|
$620K |
| 2 |
PepsiCo
PEP
|
$522K |
| 3 |
General Mills
GIS
|
$516K |
| 4 |
Nike
NKE
|
$514K |
| 5 |
Walmart
WMT
|
$369K |
Top Sells
| 1 |
Mastercard
MA
|
$9.47M |
| 2 |
Union Pacific
UNP
|
$9.23M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.68M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.75M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.12M |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Consumer Staples | 13.56% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 8.05% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.18M | 7.26% | 56,174 -40,852 | -42% | -$2.31M |
|
2
Visa
V
$683B
| $3.05M | 6.96% | 11,620 -10,222 | -47% | -$2.68M |
|
|
3
Mastercard
MA
$538B
| $2.91M | 6.65% | 33,797 -109,947 | -76% | -$9.47M |
|
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.59M | 5.91% | 14,553 -37,574 | -72% | -$6.68M |
|
5
Kimberly-Clark
KMB
$42.8B
| $2.49M | 5.7% | 21,585 +1,473 | +7% | +$170K |
|
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.73M | 3.95% | 25,283 -69,395 | -73% | -$4.75M |
|
|
7
Union Pacific
UNP
$133B
| $1.62M | 3.7% | 13,592 -77,494 | -85% | -$9.23M |
|
|
8
PepsiCo
PEP
$204B
| $1.59M | 3.64% | 16,857 +5,524 | +49% | +$522K |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $945K | 2.16% | 7,897 -26,108 | -77% | -$3.12M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $880K | 2.01% | 8,304 -21,343 | -72% | -$2.26M |
|
11
VF Corp
VFC
$5.91B
| $869K | 1.98% | 11,601 -22,268 | -66% | -$1.67M |
|
12
Sherwin-Williams
SHW
$91.2B
| $783K | 1.79% | 2,975 -4,808 | -62% | -$1.27M |
|
13
Lockheed Martin
LMT
$106B
| $774K | 1.77% | 4,021 -11,716 | -74% | -$2.26M |
|
14
Northrop Grumman
NOC
$84.5B
| $755K | 1.72% | 5,121 -7,733 | -60% | -$1.14M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $751K | 1.72% | 9,251 -9,024 | -49% | -$733K |
|
16
Southwest Airlines
LUV
$17.3B
| $750K | 1.71% | 17,721 -15,036 | -46% | -$636K |
|
17
CVS Health
CVS
$92.8B
| $729K | 1.66% | 7,568 -4,388 | -37% | -$423K |
|
18
Wells Fargo
WFC
$263B
| $664K | 1.52% | 12,116 -2,793 | -19% | -$153K |
|
19
Ameriprise Financial
AMP
$48.5B
| $662K | 1.51% | 5,008 -8,795 | -64% | -$1.16M |
|
20
IBM
IBM
$227B
| $654K | 1.49% | 4,077 +707 | +21% | +$113K |
|
21
ProShares Ultra QQQ
QLD
$8.91B
| $642K | 1.47% | 4,697 -5,820 | -55% | -$795K |
|
22
Cencora
COR
$56.5B
| $628K | 1.43% | 6,966 -13,653 | -66% | -$1.23M |
|
|
23
Hershey
HSY
$37.3B
| $620K | 1.42% | +5,962 | New | +$620K |
|
24
TJX Companies
TJX
$152B
| $620K | 1.42% | 9,034 -12,978 | -59% | -$891K |
|
25
Annaly Capital Management
NLY
$13.6B
| $603K | 1.38% | 55,807 -10,187 | -15% | -$110K |
|