EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+3.16%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$145M
AUM Growth
+$145M
(+89%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
47.09%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
133
New
61
Increased
29
Reduced
14
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
AGN
Allergan plc
AGN
|
$6.72M |
| 3 |
Gilead Sciences
GILD
|
$6.35M |
| 4 |
iShares Biotechnology ETF
IBB
|
$4.7M |
| 5 |
Netflix
NFLX
|
$3.63M |
Top Sells
| 1 |
Mastercard
MA
|
$8.02M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.56M |
| 3 |
Visa
V
|
$3.17M |
| 4 |
Under Armour
UAA
|
$2.03M |
| 5 |
Lockheed Martin
LMT
|
$1.97M |
Sector Composition
| 1 | Healthcare | 19.81% |
| 2 | Technology | 18.23% |
| 3 | Consumer Staples | 9.8% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.5M | 9.99% | 115,518 +96,682 | +513% | +$12.1M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $10.4M | 7.14% | 34,127 +22,129 | +184% | +$6.72M |
|
|
3
Gilead Sciences
GILD
$140B
| $6.77M | 4.67% | 57,805 +54,239 | +1,521% | +$6.35M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.5M | 4.48% | 87,398 +30,959 | +55% | +$2.3M |
|
|
5
iShares Biotechnology ETF
IBB
$5.6B
| $5.06M | 3.49% | 13,706 +12,746 | +1,328% | +$4.7M |
|
6
Sherwin-Williams
SHW
$91.2B
| $3.98M | 2.74% | 14,470 +10,107 | +232% | +$2.78M |
|
|
7
Netflix
NFLX
$513B
| $3.63M | 2.5% | +5,523 | New | +$3.63M |
|
8
Union Pacific
UNP
$133B
| $3.58M | 2.47% | 37,542 +20,562 | +121% | +$1.96M |
|
9
CVS Health
CVS
$92.8B
| $3.26M | 2.25% | 31,122 +21,387 | +220% | +$2.24M |
|
10
TransDigm Group
TDG
$78.8B
| $3.17M | 2.19% | 14,110 +5,454 | +63% | +$1.23M |
|
11
Qualcomm
QCOM
$173B
| $3.1M | 2.14% | +49,532 | New | +$3.1M |
|
12
TJX Companies
TJX
$152B
| $3.07M | 2.11% | 46,321 +26,262 | +131% | +$1.74M |
|
13
Altria Group
MO
$113B
| $2.7M | 1.86% | 55,133 +48,259 | +702% | +$2.36M |
|
14
Wells Fargo
WFC
$263B
| $2.63M | 1.81% | 46,760 +41,936 | +869% | +$2.36M |
|
15
Skyworks Solutions
SWKS
$11.1B
| $2.38M | 1.64% | +22,833 | New | +$2.38M |
|
16
PepsiCo
PEP
$204B
| $2.27M | 1.57% | 24,353 +12,164 | +100% | +$1.14M |
|
|
17
Visa
V
$683B
| $2.13M | 1.47% | 31,765 -47,256 | -60% | -$3.17M |
|
18
Cigna
CI
$80.3B
| $2.13M | 1.47% | 13,159 +9,576 | +267% | +$1.55M |
|
19
Walt Disney
DIS
$213B
| $2.11M | 1.45% | 18,441 +14,879 | +418% | +$1.7M |
|
20
AutoZone
AZO
$70.2B
| $2.09M | 1.44% | 3,129 +2,633 | +531% | +$1.76M |
|
21
McDonald's
MCD
$224B
| $2.06M | 1.42% | 21,656 +17,267 | +393% | +$1.64M |
|
22
Kimberly-Clark
KMB
$42.8B
| $2M | 1.38% | 18,868 +7,543 | +67% | +$799K |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.83M | 1.26% | +38,396 | New | +$1.83M |
|
24
SPDR S&P Retail ETF
XRT
$425M
| $1.78M | 1.23% | 18,074 +14,033 | +347% | +$1.38M |
|
25
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.77M | 1.22% | +78,269 | New | +$1.77M |
|