EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+7.62%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$74.6M
AUM Growth
+$74.6M
(-16%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-23.73%
Top 10 Holdings %
Top 10 Hldgs %
73.98%
Holding
82
New
13
Increased
9
Reduced
18
Closed
42
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$16M |
| 2 |
Visa
V
|
$2.43M |
| 3 |
Northrop Grumman
NOC
|
$2.23M |
| 4 |
Amazon
AMZN
|
$1.81M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.55M |
Top Sells
| 1 |
Cigna
CI
|
$3.07M |
| 2 |
Altria Group
MO
|
$2.85M |
| 3 |
O'Reilly Automotive
ORLY
|
$2.54M |
| 4 |
Clorox
CLX
|
$2.36M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$2.15M |
Sector Composition
| 1 | Industrials | 11.46% |
| 2 | Consumer Staples | 9.02% |
| 3 | Technology | 7.09% |
| 4 | Real Estate | 6.8% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $31M | 41.54% | 223,011 +114,832 | +106% | +$16M |
|
2
TransDigm Group
TDG
$78.8B
| $3.68M | 4.94% | 13,956 -6,278 | -31% | -$1.66M |
|
3
Apple
AAPL
$3.45T
| $3.56M | 4.77% | 37,210 -1,476 | -4% | -$141K |
|
|
RAI
4
DELISTED
Reynolds American Inc
RAI
| $3.13M | 4.2% | 58,105 -39,820 | -41% | -$2.15M |
|
|
5
Northrop Grumman
NOC
$84.5B
| $2.93M | 3.93% | 13,176 +10,031 | +319% | +$2.23M |
|
|
6
Altria Group
MO
$113B
| $2.76M | 3.7% | 39,961 -41,344 | -51% | -$2.85M |
|
|
7
Amazon
AMZN
$2.44T
| $2.68M | 3.6% | 3,751 +2,527 | +206% | +$1.81M |
|
|
8
Visa
V
$683B
| $2.43M | 3.25% | +32,720 | New | +$2.43M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.55M | 2.08% | +2,237 | New | +$1.55M |
|
10
Digital Realty Trust
DLR
$57.2B
| $1.48M | 1.98% | 13,533 +7,419 | +121% | +$809K |
|
11
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.39M | 1.87% | +46,208 | New | +$1.39M |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.38M | 1.85% | 26,215 -3,094 | -11% | -$162K |
|
13
Public Storage
PSA
$51.7B
| $1.32M | 1.77% | 5,168 -2,965 | -36% | -$758K |
|
14
Lockheed Martin
LMT
$106B
| $1.28M | 1.71% | 5,149 -3,366 | -40% | -$835K |
|
15
Ventas
VTR
$30.9B
| $1.19M | 1.59% | 16,313 +3,921 | +32% | +$286K |
|
16
Equinix
EQIX
$76.9B
| $1.08M | 1.45% | 2,797 +1,069 | +62% | +$414K |
|
17
Oneok
OKE
$48.1B
| $805K | 1.08% | +16,970 | New | +$805K |
|
18
NXP Semiconductors
NXPI
$59.2B
| $789K | 1.06% | 10,071 -5,990 | -37% | -$469K |
|
19
Centene
CNC
$14.3B
| $757K | 1.02% | 10,606 -1,635 | -13% | -$117K |
|
20
WEC Energy
WEC
$34.3B
| $711K | 0.95% | 10,888 -6,631 | -38% | -$433K |
|
21
Netflix
NFLX
$513B
| $703K | 0.94% | +7,681 | New | +$703K |
|
22
Southwest Airlines
LUV
$17.3B
| $657K | 0.88% | 16,766 -17,495 | -51% | -$686K |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $575K | 0.77% | 10,434 -21,635 | -67% | -$1.19M |
|
24
VanEck Gold Miners ETF
GDX
$19B
| $569K | 0.76% | 20,524 +8,376 | +69% | +$232K |
|
|
25
Clorox
CLX
$14.5B
| $549K | 0.74% | 3,967 -17,076 | -81% | -$2.36M |
|