EP
Edgestream Partners Portfolio holdings
AUM
$3.55B
1-Year Est. Return
6.82%
This Fund
S&P 500
1 Year Est. Return
+6.82%
AUM
$3.55B
AUM Growth
+$132M
(+3.9%)
Holding
1,171
Top Buys
| 1 | +$33.9M | |
| 2 | +$15.4M | |
| 3 | +$14.2M | |
| 4 |
TD Synnex
SNX
|
+$13.2M |
| 5 |
AbbVie
ABBV
|
+$12.8M |
Top Sells
| 1 | +$20.6M | |
| 2 | +$13.9M | |
| 3 | +$13.4M | |
| 4 |
Waters Corp
WAT
|
+$12.5M |
| 5 |
MRSH
Marsh
MRSH
|
+$12.1M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 14.23% |
| 3 | Industrials | 12.94% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $69.2M | 1.95% |
101,548
+50,107
|
|
||
2
Invesco QQQ Trust
QQQ
$399B
| $47.9M | 1.35% |
77,985
-33,599
|
|
||
3
NVIDIA
NVDA
$4.43T
| $31.3M | 0.88% |
167,763
-37,148
|
|
||
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
| $27.2M | 0.76% |
246,436
-40,376
|
|
||
5
Microsoft
MSFT
$2.96T
| $21.7M | 0.61% |
44,778
+17,800
|
|
||
6
Meta Platforms (Facebook)
META
$1.65T
| $18.3M | 0.52% |
27,773
+12,520
|
|
||
7
Apple
AAPL
$3.89T
| $18.1M | 0.51% |
66,727
+43,000
|
|
||
8
Vanguard S&P 500 ETF
VOO
$855B
| $17.8M | 0.5% |
28,362
+19,512
|
|
||
9
iShares Core S&P 500 ETF
IVV
$750B
| $17M | 0.48% |
24,805
+13,644
|
|
||
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $16.1M | 0.45% |
199,232
+28,094
|
|
||
11
Goldman Sachs
GS
$258B
| $15.6M | 0.44% |
17,750
+7,298
|
|
||
12
Stryker
SYK
$148B
| $15.2M | 0.43% |
43,223
+42,166
|
|
||
|
13
AbbVie
ABBV
$414B
| $15M | 0.42% |
65,632
+56,150
|
|
||
14
Jones Lang LaSalle
JLL
$14.9B
| $14.9M | 0.42% |
44,327
+626
|
|
||
15
Reliance Steel & Aluminium
RS
$16.5B
| $14.7M | 0.41% |
50,815
+23,003
|
|
||
16
CBRE Group
CBRE
$42.8B
| $14.4M | 0.41% |
89,547
+7,634
|
|
||
17
Old Dominion Freight Line
ODFL
$43.4B
| $14.3M | 0.4% |
90,976
+27,395
|
|
||
18
Popular Inc
BPOP
$8.9B
| $14.2M | 0.4% |
113,949
+47,096
|
|
||
19
AvalonBay Communities
AVB
$25B
| $14.2M | 0.4% |
+78,085
|
|
||
20
Tesla
TSLA
$1.51T
| $14.1M | 0.4% |
31,388
+15,190
|
|
||
21
NVR
NVR
$21B
| $13.9M | 0.39% |
1,901
+91
|
|
||
22
Radian Group
RDN
$4.7B
| $13.8M | 0.39% |
382,064
+98,326
|
|
||
23
NNN REIT
NNN
$8.61B
| $13.7M | 0.38% |
344,857
+172,864
|
|
||
24
Taylor Morrison
TMHC
$6.35B
| $13.6M | 0.38% |
231,710
+84,733
|
|
||
25
Molson Coors Class B
TAP
$9.21B
| $13.6M | 0.38% |
291,791
+217,498
|
|