EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+1.3%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$57.2M
AUM Growth
+$57.2M
(-61%)
Cap. Flow
-$79.8M
Cap. Flow
% of AUM
-139.51%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
115
New
11
Increased
11
Reduced
30
Closed
63
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.1M |
| 2 |
Netflix
NFLX
|
$3.36M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.96M |
| 4 |
WEC Energy
WEC
|
$1.09M |
| 5 |
Under Armour
UAA
|
$773K |
Top Sells
| 1 |
Apple
AAPL
|
$14.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.58M |
| 3 |
Gilead Sciences
GILD
|
$4.96M |
| 4 |
Sherwin-Williams
SHW
|
$3.98M |
| 5 |
Union Pacific
UNP
|
$3.58M |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Communication Services | 14.89% |
| 4 | Industrials | 8.02% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.1M | 17.58% | +81,378 | New | +$10.1M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $6.88M | 12.02% | 25,299 -8,828 | -26% | -$2.4M |
|
|
3
Netflix
NFLX
$513B
| $3.93M | 6.88% | 38,089 +32,566 | +590% | +$3.36M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $2.96M | 5.18% | +4,865 | New | +$2.96M |
|
5
TransDigm Group
TDG
$78.8B
| $2.5M | 4.36% | 11,744 -2,366 | -17% | -$503K |
|
6
AutoZone
AZO
$70.2B
| $2.48M | 4.33% | 3,420 +291 | +9% | +$211K |
|
7
Altria Group
MO
$113B
| $2M | 3.5% | 36,811 -18,322 | -33% | -$997K |
|
8
iShares Biotechnology ETF
IBB
$5.6B
| $1.61M | 2.81% | 5,295 -8,411 | -61% | -$2.55M |
|
9
Equinix
EQIX
$76.9B
| $1.6M | 2.79% | 5,835 -39 | -0.7% | -$10.7K |
|
10
Skyworks Solutions
SWKS
$11.1B
| $1.34M | 2.35% | 15,952 -6,881 | -30% | -$579K |
|
11
CVS Health
CVS
$92.8B
| $1.27M | 2.23% | 13,196 -17,926 | -58% | -$1.73M |
|
|
12
WEC Energy
WEC
$34.3B
| $1.19M | 2.07% | 22,699 +20,797 | +1,093% | +$1.09M |
|
|
STRZA
13
DELISTED
Starz - Series A
STRZA
| $1.17M | 2.05% | 31,328 +12,910 | +70% | +$482K |
|
14
Foot Locker
FL
$2.36B
| $1.14M | 2% | 15,880 +8,081 | +104% | +$582K |
|
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.09M | 1.9% | 25,157 +10,823 | +76% | +$469K |
|
|
16
Under Armour
UAA
$2.14B
| $1.05M | 1.84% | 10,884 +7,987 | +276% | +$773K |
|
17
Domino's
DPZ
$15.6B
| $872K | 1.52% | 8,080 +1,871 | +30% | +$202K |
|
18
Booking.com
BKNG
$181B
| $840K | 1.47% | 679 -297 | -30% | -$367K |
|
19
Nike
NKE
$114B
| $744K | 1.3% | 6,051 -1,767 | -23% | -$217K |
|
20
Home Depot
HD
$405B
| $725K | 1.27% | 6,275 +1,426 | +29% | +$165K |
|
|
21
Gilead Sciences
GILD
$140B
| $709K | 1.24% | 7,224 -50,581 | -88% | -$4.96M |
|
22
CMS Energy
CMS
$21.4B
| $631K | 1.1% | +17,871 | New | +$631K |
|
|
RAI
23
DELISTED
Reynolds American Inc
RAI
| $601K | 1.05% | 13,571 +326 | +2% | +$14.4K |
|
24
Southwest Airlines
LUV
$17.3B
| $592K | 1.04% | +15,569 | New | +$592K |
|
25
Lockheed Martin
LMT
$106B
| $549K | 0.96% | 2,649 -2,384 | -47% | -$494K |
|