EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+1.02%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$48.2M
AUM Growth
+$48.2M
(-73%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-275.06%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
151
New
22
Increased
6
Reduced
50
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.61M |
| 2 |
NXP Semiconductors
NXPI
|
$1.1M |
| 3 |
Yum! Brands
YUM
|
$926K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$736K |
| 5 |
Ross Stores
ROST
|
$699K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.2M |
| 2 |
Apple
AAPL
|
$7.53M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.07M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.93M |
| 5 |
Lockheed Martin
LMT
|
$4.72M |
Sector Composition
| 1 | Industrials | 12.69% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Consumer Staples | 11.17% |
| 4 | Healthcare | 8.21% |
| 5 | Technology | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.38M | 15.31% | 33,001 +25,117 | +319% | +$5.61M |
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.59M | 5.37% | 50,002 +735 | +1% | +$38K |
|
3
Visa
V
$683B
| $1.38M | 2.86% | 17,665 -35,867 | -67% | -$2.8M |
|
4
TransDigm Group
TDG
$78.8B
| $1.34M | 2.77% | 5,362 -12,007 | -69% | -$2.99M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $1.33M | 2.76% | 11,221 -59,675 | -84% | -$7.07M |
|
6
Altria Group
MO
$113B
| $1.29M | 2.68% | 19,101 -33,383 | -64% | -$2.26M |
|
7
Northrop Grumman
NOC
$84.5B
| $1.28M | 2.65% | 5,495 -7,614 | -58% | -$1.77M |
|
|
8
NXP Semiconductors
NXPI
$59.2B
| $1.1M | 2.27% | +11,174 | New | +$1.1M |
|
9
McDonald's
MCD
$224B
| $1.02M | 2.12% | 8,403 -930 | -10% | -$113K |
|
10
Equinix
EQIX
$76.9B
| $970K | 2.01% | 2,714 -9,273 | -77% | -$3.31M |
|
11
Domino's
DPZ
$15.6B
| $961K | 1.99% | 6,034 -18,309 | -75% | -$2.92M |
|
|
12
Yum! Brands
YUM
$40.8B
| $926K | 1.92% | +14,622 | New | +$926K |
|
13
TJX Companies
TJX
$152B
| $913K | 1.89% | 12,154 -13,825 | -53% | -$1.04M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $819K | 1.7% | 6,853 -14,075 | -67% | -$1.68M |
|
|
15
Lockheed Martin
LMT
$106B
| $809K | 1.68% | 3,237 -18,889 | -85% | -$4.72M |
|
16
O'Reilly Automotive
ORLY
$88B
| $784K | 1.63% | 2,815 -4,942 | -64% | -$1.38M |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $736K | 1.53% | +4,086 | New | +$736K |
|
|
18
Ross Stores
ROST
$48.1B
| $699K | 1.45% | +10,661 | New | +$699K |
|
19
PepsiCo
PEP
$204B
| $693K | 1.44% | 6,623 +3,346 | +102% | +$350K |
|
20
Mettler-Toledo International
MTD
$26.8B
| $685K | 1.42% | 1,636 +348 | +27% | +$146K |
|
21
UnitedHealth
UNH
$281B
| $682K | 1.42% | 4,264 -18,325 | -81% | -$2.93M |
|
|
RAI
22
DELISTED
Reynolds American Inc
RAI
| $628K | 1.3% | 11,204 -45,134 | -80% | -$2.53M |
|
23
Procter & Gamble
PG
$368B
| $593K | 1.23% | +7,052 | New | +$593K |
|
24
Edwards Lifesciences
EW
$47.8B
| $562K | 1.17% | 5,994 -24,401 | -80% | -$2.29M |
|
25
Mastercard
MA
$538B
| $556K | 1.15% | 5,385 -4,729 | -47% | -$488K |
|