EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+6.66%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$265M
AUM Growth
+$265M
(+17%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
163
New
25
Increased
41
Reduced
57
Closed
40
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$26.6M |
| 2 |
Apple
AAPL
|
$13.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.84M |
| 4 |
Tesla
TSLA
|
$8.69M |
| 5 |
Visa
V
|
$7.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 2 |
Constellation Brands
STZ
|
$5.19M |
| 3 |
Domino's
DPZ
|
$4.3M |
| 4 |
Northrop Grumman
NOC
|
$3.97M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.31M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 8.87% |
| 3 | Consumer Discretionary | 8.51% |
| 4 | Consumer Staples | 8.28% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $1.92M | 0.72% |
22,156
+17,885
| +419% | +$1.55M |
|
27
Boeing
BA
$176B
| $1.91M | 0.72% |
9,640
+3,913
| +68% | +$774K |
|
28
Yum! Brands
YUM
$40.1B
| $1.91M | 0.72% |
25,838
+11,277
| +77% | +$832K |
|
29
Colgate-Palmolive
CL
$67.7B
| $1.89M | 0.71% |
25,525
+10,745
| +73% | +$796K |
|
30
Lockheed Martin
LMT
$105B
| $1.79M | 0.67% |
6,430
-10,192
| -61% | -$2.83M |
|
31
Vanguard Growth ETF
VUG
$185B
| $1.76M | 0.66% |
13,812
+10,813
| +361% | +$1.37M |
|
32
Digital Realty Trust
DLR
$55.1B
| $1.71M | 0.64% |
15,103
-1,158
| -7% | -$131K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $1.68M | 0.63% |
10,420
+1,389
| +15% | +$224K |
|
34
McDonald's
MCD
$226B
| $1.68M | 0.63% |
10,966
+2,308
| +27% | +$354K |
|
35
Mettler-Toledo International
MTD
$26.1B
| $1.66M | 0.63% |
2,826
-509
| -15% | -$300K |
|
36
Southwest Airlines
LUV
$17B
| $1.62M | 0.61% |
26,044
-10,899
| -30% | -$677K |
|
37
Xcel Energy
XEL
$42.8B
| $1.6M | 0.6% |
34,943
+12,092
| +53% | +$555K |
|
38
Equinix
EQIX
$74.6B
| $1.55M | 0.58% |
3,615
-3,141
| -46% | -$1.35M |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.5M | 0.57% |
28,865
-2,669
| -8% | -$139K |
|
|
40
Domino's
DPZ
$15.8B
| $1.5M | 0.57% |
7,086
-20,305
| -74% | -$4.3M |
|
41
Eli Lilly
LLY
$661B
| $1.48M | 0.56% |
18,023
-2,284
| -11% | -$188K |
|
42
ProShares Ultra QQQ
QLD
$8.89B
| $1.47M | 0.55% |
101,832
+80,568
| +379% | +$1.16M |
|
43
WEC Energy
WEC
$34.4B
| $1.44M | 0.54% |
23,419
+2,351
| +11% | +$144K |
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $1.38M | 0.52% |
5,649
-524
| -8% | -$128K |
|
45
Boston Scientific
BSX
$159B
| $1.32M | 0.5% |
+47,756
| New | +$1.32M |
|
46
Travel + Leisure Co
TNL
$4.06B
| $1.15M | 0.44% |
+25,459
| New | +$1.15M |
|
47
Marsh & McLennan
MMC
$101B
| $1.12M | 0.42% |
14,312
+3,836
| +37% | +$299K |
|
48
Carnival Corp
CCL
$42.5B
| $1.1M | 0.42% |
16,811
+11,283
| +204% | +$740K |
|
49
Becton Dickinson
BDX
$54.3B
| $998K | 0.38% |
5,245
-1,806
| -26% | -$344K |
|
50
Ventas
VTR
$30.7B
| $966K | 0.36% |
13,901
-11,739
| -46% | -$816K |
|