EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+4.2%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$88.9M
AUM Growth
+$88.9M
(+154%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
59.59%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
89
New
28
Increased
33
Reduced
8
Closed
20
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.77M |
| 2 |
Apple
AAPL
|
$4.22M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$4.18M |
| 4 |
Altria Group
MO
|
$3.98M |
| 5 |
TransDigm Group
TDG
|
$3.93M |
Top Sells
| 1 |
Visa
V
|
$1.41M |
| 2 |
Invesco QQQ Trust
QQQ
|
$643K |
| 3 |
Skyworks Solutions
SWKS
|
$631K |
| 4 |
Texas Instruments
TXN
|
$620K |
| 5 |
IBM
IBM
|
$562K |
Sector Composition
| 1 | Consumer Staples | 18.92% |
| 2 | Healthcare | 11.92% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Industrials | 9.8% |
| 5 | Technology | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $14.1M | 15.9% | 108,179 +74,798 | +224% | +$9.77M |
|
|
2
Altria Group
MO
$113B
| $5.1M | 5.73% | 81,305 +63,471 | +356% | +$3.98M |
|
|
RAI
3
DELISTED
Reynolds American Inc
RAI
| $4.93M | 5.54% | 97,925 +83,150 | +563% | +$4.18M |
|
|
4
TransDigm Group
TDG
$78.8B
| $4.46M | 5.02% | 20,234 +17,823 | +739% | +$3.93M |
|
|
5
Apple
AAPL
$3.45T
| $4.22M | 4.74% | +38,686 | New | +$4.22M |
|
6
Cigna
CI
$80.3B
| $3.07M | 3.45% | 22,361 +18,181 | +435% | +$2.5M |
|
7
Clorox
CLX
$14.5B
| $2.65M | 2.99% | 21,043 +14,949 | +245% | +$1.88M |
|
8
O'Reilly Automotive
ORLY
$88B
| $2.54M | 2.86% | 9,281 +6,829 | +279% | +$1.87M |
|
9
Public Storage
PSA
$51.7B
| $2.24M | 2.52% | 8,133 +4,447 | +121% | +$1.23M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.97M | 2.21% | +17,227 | New | +$1.97M |
|
11
Lockheed Martin
LMT
$106B
| $1.89M | 2.12% | 8,515 +5,561 | +188% | +$1.23M |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.7M | 1.92% | 32,069 +27,212 | +560% | +$1.44M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $1.54M | 1.73% | 5,732 +4,032 | +237% | +$1.08M |
|
14
Southwest Airlines
LUV
$17.3B
| $1.54M | 1.73% | +34,261 | New | +$1.54M |
|
15
Nike
NKE
$114B
| $1.48M | 1.66% | 24,038 +3,165 | +15% | +$195K |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.45M | 1.64% | +29,309 | New | +$1.45M |
|
17
CVS Health
CVS
$92.8B
| $1.32M | 1.48% | 12,716 +7,793 | +158% | +$808K |
|
18
AutoZone
AZO
$70.2B
| $1.31M | 1.48% | 1,647 +1,235 | +300% | +$984K |
|
19
NXP Semiconductors
NXPI
$59.2B
| $1.3M | 1.47% | +16,061 | New | +$1.3M |
|
20
Kimberly-Clark
KMB
$42.8B
| $1.29M | 1.45% | 9,554 +3,896 | +69% | +$524K |
|
21
Sherwin-Williams
SHW
$91.2B
| $1.21M | 1.36% | 4,244 +2,090 | +97% | +$595K |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $1.18M | 1.32% | 10,457 +7,414 | +244% | +$833K |
|
23
Edwards Lifesciences
EW
$47.8B
| $1.13M | 1.27% | +12,793 | New | +$1.13M |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.13M | 1.27% | 16,648 -5,336 | -24% | -$362K |
|
25
iShares Biotechnology ETF
IBB
$5.6B
| $1.13M | 1.27% | 4,320 +3,147 | +268% | +$821K |
|