EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+5.75%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$188M
AUM Growth
+$188M
(-29%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-47.09%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
147
New
24
Increased
27
Reduced
63
Closed
33
Top Buys
| 1 |
Constellation Brands
STZ
|
$3.46M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.92M |
| 4 |
TJX Companies
TJX
|
$2.24M |
| 5 |
American Tower
AMT
|
$2.08M |
Top Sells
| 1 |
Apple
AAPL
|
$27.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
Visa
V
|
$8.56M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$8.09M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.34M |
Sector Composition
| 1 | Industrials | 9.71% |
| 2 | Consumer Discretionary | 9.68% |
| 3 | Technology | 8.87% |
| 4 | Financials | 8.8% |
| 5 | Utilities | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xcel Energy
XEL
$42.8B
| $1.67M | 0.89% |
35,329
+386
| +1% | +$18.3K |
|
27
Southwest Airlines
LUV
$17B
| $1.64M | 0.88% |
29,369
+3,325
| +13% | +$186K |
|
28
PepsiCo
PEP
$203B
| $1.6M | 0.85% |
14,312
-14,617
| -51% | -$1.63M |
|
29
Aon
AON
$80.6B
| $1.58M | 0.84% |
10,814
+5,937
| +122% | +$867K |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.33M | 0.71% |
10,649
-10,732
| -50% | -$1.34M |
|
31
TransDigm Group
TDG
$72B
| $1.32M | 0.7% |
5,149
-4,799
| -48% | -$1.23M |
|
32
McDonald's
MCD
$226B
| $1.29M | 0.69% |
8,243
-2,723
| -25% | -$427K |
|
33
Digital Realty Trust
DLR
$55.1B
| $1.26M | 0.67% |
10,606
-4,497
| -30% | -$532K |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $1.2M | 0.64% |
4,751
-898
| -16% | -$227K |
|
35
WEC Energy
WEC
$34.4B
| $1.19M | 0.64% |
18,997
-4,422
| -19% | -$278K |
|
36
Intuitive Surgical
ISRG
$158B
| $1.19M | 0.63% |
1,138
+635
| +126% | +$664K |
|
37
Mettler-Toledo International
MTD
$26.1B
| $1.15M | 0.61% |
1,843
-983
| -35% | -$616K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $1.13M | 0.6% |
1,180
+359
| +44% | +$344K |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.11M | 0.59% |
20,824
-8,041
| -28% | -$427K |
|
40
Travel + Leisure Co
TNL
$4.06B
| $1.04M | 0.56% |
9,892
-1,602
| -14% | -$169K |
|
41
Yum! Brands
YUM
$40.1B
| $1.02M | 0.55% |
13,902
-11,936
| -46% | -$878K |
|
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.02M | 0.54% |
4,541
+576
| +15% | +$129K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $971K | 0.52% |
+22,297
| New | +$971K |
|
44
Equinix
EQIX
$74.6B
| $962K | 0.51% |
2,155
-1,460
| -40% | -$652K |
|
45
Marriott International Class A Common Stock
MAR
$72B
| $932K | 0.5% |
8,452
+3,270
| +63% | +$361K |
|
46
Salesforce
CRM
$245B
| $904K | 0.48% |
9,678
-12,478
| -56% | -$1.17M |
|
47
Republic Services
RSG
$72.6B
| $899K | 0.48% |
13,606
+6,484
| +91% | +$428K |
|
48
ProShares Ultra QQQ
QLD
$8.89B
| $892K | 0.48% |
13,893
+1,164
| +9% | -$743K |
|
49
DTE Energy
DTE
$28.1B
| $867K | 0.46% |
8,071
+1,570
| +24% | +$169K |
|
50
Marsh & McLennan
MMC
$101B
| $840K | 0.45% |
10,025
-4,287
| -30% | -$359K |
|