EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+4.02%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$76.8M
AUM Growth
+$76.8M
(+75%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
45.51%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
82
New
24
Increased
36
Reduced
12
Closed
10
Top Buys
| 1 |
Mastercard
MA
|
$5.1M |
| 2 |
Visa
V
|
$4.41M |
| 3 |
AGN
Allergan plc
AGN
|
$2.99M |
| 4 |
Lockheed Martin
LMT
|
$2.35M |
| 5 |
Apple
AAPL
|
$2.34M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.24M |
| 2 |
Kimberly-Clark
KMB
|
$1.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$945K |
| 4 |
General Mills
GIS
|
$516K |
| 5 |
PepsiCo
PEP
|
$447K |
Sector Composition
| 1 | Financials | 19.09% |
| 2 | Industrials | 14.58% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $8.02M | 10.43% | 92,783 +58,986 | +175% | +$5.1M |
|
|
2
Visa
V
$683B
| $5.17M | 6.73% | 79,021 +67,401 | +580% | +$4.41M |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.56M | 5.93% | 25,660 +11,107 | +76% | +$1.97M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.09M | 5.33% | 56,439 +31,156 | +123% | +$2.26M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $3.57M | 4.65% | 11,998 +10,033 | +511% | +$2.99M |
|
|
6
Lockheed Martin
LMT
$106B
| $3.17M | 4.12% | 15,601 +11,580 | +288% | +$2.35M |
|
|
7
Apple
AAPL
$3.45T
| $2.34M | 3.05% | +18,836 | New | +$2.34M |
|
8
Under Armour
UAA
$2.14B
| $2.2M | 2.86% | 27,189 +19,831 | +270% | +$1.6M |
|
9
TransDigm Group
TDG
$78.8B
| $1.89M | 2.46% | 8,656 +6,005 | +227% | +$1.31M |
|
10
Union Pacific
UNP
$133B
| $1.84M | 2.39% | 16,980 +3,388 | +25% | +$367K |
|
11
Southwest Airlines
LUV
$17.3B
| $1.77M | 2.3% | 39,927 +22,206 | +125% | +$984K |
|
12
Cencora
COR
$56.5B
| $1.75M | 2.28% | 15,434 +8,468 | +122% | +$962K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $1.6M | 2.08% | 14,915 +6,611 | +80% | +$709K |
|
14
IBM
IBM
$227B
| $1.41M | 1.83% | 8,755 +4,678 | +115% | +$751K |
|
15
TJX Companies
TJX
$152B
| $1.41M | 1.83% | 20,059 +11,025 | +122% | +$772K |
|
16
VF Corp
VFC
$5.91B
| $1.35M | 1.76% | 17,971 +6,370 | +55% | +$480K |
|
17
Sherwin-Williams
SHW
$91.2B
| $1.24M | 1.62% | 4,363 +1,388 | +47% | +$395K |
|
|
18
Kimberly-Clark
KMB
$42.8B
| $1.21M | 1.58% | 11,325 -10,260 | -48% | -$1.1M |
|
|
YHOO
19
DELISTED
Yahoo Inc
YHOO
| $1.17M | 1.52% | 26,276 +14,887 | +131% | +$662K |
|
|
20
PepsiCo
PEP
$204B
| $1.17M | 1.52% | 12,189 -4,668 | -28% | -$447K |
|
21
Vanguard Growth ETF
VUG
$185B
| $1.13M | 1.47% | 10,788 +5,206 | +93% | +$545K |
|
22
Amgen
AMGN
$155B
| $1.11M | 1.45% | 6,950 +4,433 | +176% | +$709K |
|
23
Northrop Grumman
NOC
$84.5B
| $1.11M | 1.44% | 6,876 +1,755 | +34% | +$283K |
|
24
ProShares Ultra QQQ
QLD
$8.91B
| $1.07M | 1.4% | 7,523 +2,826 | +60% | +$403K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07M | 1.39% | +1,943 | New | +$1.07M |
|