EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+5.23%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$35M
AUM Growth
+$35M
(-39%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-66.35%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
83
New
31
Increased
15
Reduced
15
Closed
22
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.36M |
| 2 |
Visa
V
|
$1.13M |
| 3 |
Nike
NKE
|
$927K |
| 4 |
Public Storage
PSA
|
$913K |
| 5 |
Walt Disney
DIS
|
$844K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$7.37M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.79M |
| 3 |
Netflix
NFLX
|
$3.93M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.96M |
| 5 |
AutoZone
AZO
|
$2.23M |
Sector Composition
| 1 | Consumer Discretionary | 12.51% |
| 2 | Technology | 12.29% |
| 3 | Consumer Staples | 12.13% |
| 4 | Healthcare | 10.69% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.03M | 11.49% | 33,381 -47,997 | -59% | -$5.79M |
|
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.58M | 4.52% | 21,984 +18,829 | +597% | +$1.36M |
|
|
3
Visa
V
$683B
| $1.41M | 4.03% | 18,198 +14,512 | +394% | +$1.13M |
|
4
Skyworks Solutions
SWKS
$11.1B
| $1.4M | 4% | 18,228 +2,276 | +14% | +$175K |
|
|
5
Walt Disney
DIS
$213B
| $1.31M | 3.75% | 12,488 +8,037 | +181% | +$844K |
|
|
6
Nike
NKE
$114B
| $1.31M | 3.73% | 20,873 +14,822 | +245% | +$927K |
|
7
Altria Group
MO
$113B
| $1.04M | 2.96% | 17,834 -18,977 | -52% | -$1.1M |
|
|
8
Public Storage
PSA
$51.7B
| $913K | 2.61% | +3,686 | New | +$913K |
|
9
Clorox
CLX
$14.5B
| $773K | 2.21% | 6,094 +1,553 | +34% | +$197K |
|
10
McDonald's
MCD
$224B
| $728K | 2.08% | +6,161 | New | +$728K |
|
11
Kimberly-Clark
KMB
$42.8B
| $720K | 2.06% | +5,658 | New | +$720K |
|
|
RAI
12
DELISTED
Reynolds American Inc
RAI
| $682K | 1.95% | 14,775 +1,204 | +9% | +$55.6K |
|
13
Johnson & Johnson
JNJ
$427B
| $645K | 1.84% | +6,282 | New | +$645K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $643K | 1.84% | 5,749 +3,306 | +135% | +$370K |
|
15
Lockheed Martin
LMT
$106B
| $641K | 1.83% | 2,954 +305 | +12% | +$66.2K |
|
16
O'Reilly Automotive
ORLY
$88B
| $621K | 1.77% | 2,452 +787 | +47% | +$199K |
|
17
Texas Instruments
TXN
$184B
| $620K | 1.77% | +11,318 | New | +$620K |
|
18
Cigna
CI
$80.3B
| $612K | 1.75% | 4,180 +1,208 | +41% | +$177K |
|
19
Target
TGT
$43.6B
| $576K | 1.64% | +7,935 | New | +$576K |
|
20
IBM
IBM
$227B
| $562K | 1.6% | +4,087 | New | +$562K |
|
21
Sherwin-Williams
SHW
$91.2B
| $559K | 1.6% | +2,154 | New | +$559K |
|
22
TransDigm Group
TDG
$78.8B
| $551K | 1.57% | 2,411 -9,333 | -79% | -$2.13M |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $531K | 1.52% | 1,700 -23,599 | -93% | -$7.37M |
|
24
Digital Realty Trust
DLR
$57.2B
| $526K | 1.5% | 6,950 +2,381 | +52% | +$180K |
|
25
WEC Energy
WEC
$34.3B
| $489K | 1.4% | 9,535 -13,164 | -58% | -$675K |
|