EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
-4.91%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$510M
AUM Growth
+$426M
(+509%)
Cap. Flow
+$425M
Cap. Flow
% of AUM
83.38%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
267
New
188
Increased
27
Reduced
30
Closed
22
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$15.1M |
| 2 |
MGM Resorts International
MGM
|
$11.9M |
| 3 |
Cigna
CI
|
$9.64M |
| 4 |
United Airlines
UAL
|
$9.54M |
| 5 |
DXC Technology
DXC
|
$9.42M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$9.25M |
| 2 |
Visa
V
|
$5.04M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$3.88M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.32M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.26M |
Sector Composition
| 1 | Industrials | 17.71% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Financials | 10.36% |
| 4 | Utilities | 9.49% |
| 5 | Technology | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Advanced Micro Devices
AMD
$244B
| $274K | 0.05% |
+27,308
| New | +$274K |
|
227
Sysco
SYY
$39.3B
| $273K | 0.05% |
+4,545
| New | +$273K |
|
228
Coca-Cola
KO
$294B
| $270K | 0.05% |
+6,212
| New | +$270K |
|
229
ProShares Ultra QQQ
QLD
$8.99B
| $270K | 0.05% |
14,152
-10,816
| -43% | -$206K |
|
230
Quanta Services
PWR
$54.6B
| $264K | 0.05% |
+7,683
| New | +$264K |
|
231
iShares S&P 500 Growth ETF
IVW
$63.3B
| $261K | 0.05% |
6,720
-8,872
| -57% | -$345K |
|
232
Dick's Sporting Goods
DKS
$17.7B
| $260K | 0.05% |
+7,430
| New | +$260K |
|
233
Vanguard FTSE Europe ETF
VGK
$26.8B
| $254K | 0.05% |
+4,362
| New | +$254K |
|
234
Applied Materials
AMAT
$127B
| $246K | 0.05% |
+4,426
| New | +$246K |
|
235
Texas Instruments
TXN
$170B
| $245K | 0.05% |
2,354
-754
| -24% | -$78.5K |
|
236
Tesla
TSLA
$1.11T
| $234K | 0.05% |
+13,185
| New | +$234K |
|
237
Johnson & Johnson
JNJ
$431B
| $222K | 0.04% |
+1,732
| New | +$222K |
|
238
iShares Russell 1000 ETF
IWB
$43.2B
| $220K | 0.04% |
1,500
-1,600
| -52% | -$235K |
|
239
KLA
KLAC
$117B
| $209K | 0.04% |
+1,915
| New | +$209K |
|
240
Bank of New York Mellon
BK
$72.7B
| $205K | 0.04% |
+3,983
| New | +$205K |
|
241
Labcorp
LH
$22.9B
| $202K | 0.04% |
1,456
-531
| -27% | -$73.7K |
|
242
Citigroup
C
$173B
| $200K | 0.04% |
+2,962
| New | +$200K |
|
243
Mattel
MAT
$6.05B
| $162K | 0.03% |
+12,325
| New | +$162K |
|
244
Cleveland-Cliffs
CLF
$5.37B
| $104K | 0.02% |
+14,943
| New | +$104K |
|
|
ESV
245
DELISTED
Ensco Rowan plc
ESV
| $49K | 0.01% |
+2,774
| New | +$49K |
|
246
Apple
AAPL
$3.55T
| – | – |
-10,692
| Closed | -$452K |
|
247
Accenture
ACN
$159B
| – | – |
-4,009
| Closed | -$614K |
|
248
American Tower
AMT
$93B
| – | – |
-4,383
| Closed | -$625K |
|
249
Aon
AON
$80.1B
| – | – |
-3,539
| Closed | -$474K |
|
250
CME Group
CME
$94.7B
| – | – |
-1,715
| Closed | -$250K |
|