EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+7.84%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$83.6M
AUM Growth
+$83.6M
(-55%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-136.69%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
128
New
14
Increased
16
Reduced
49
Closed
49
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.6M |
| 3 |
Carnival Corp
CCL
|
$1.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$763K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$758K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.74M |
| 4 |
Tesla
TSLA
|
$5.63M |
| 5 |
Apple
AAPL
|
$5.34M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Industrials | 9.84% |
| 3 | Technology | 7.43% |
| 4 | Healthcare | 7.09% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $758K | 0.91% |
+7,677
| New | +$758K |
|
27
Constellation Brands
STZ
$25.8B
| $757K | 0.91% |
3,314
-14,023
| -81% | -$3.2M |
|
28
Altria Group
MO
$112B
| $697K | 0.83% |
9,766
-26,530
| -73% | -$1.89M |
|
29
Home Depot
HD
$406B
| $651K | 0.78% |
3,433
+1,880
| +121% | +$357K |
|
30
Elevance Health
ELV
$72.4B
| $650K | 0.78% |
2,887
-499
| -15% | -$112K |
|
31
3M
MMM
$81B
| $640K | 0.77% |
2,721
-1,161
| -30% | -$273K |
|
32
American Tower
AMT
$91.9B
| $625K | 0.75% |
4,383
-14,299
| -77% | -$2.04M |
|
33
Accenture
ACN
$158B
| $614K | 0.73% |
+4,009
| New | +$614K |
|
34
iShares S&P 500 Growth ETF
IVW
$63.2B
| $595K | 0.71% |
3,898
-13
| -0.3% | -$1.98K |
|
35
Travel + Leisure Co
TNL
$4.06B
| $587K | 0.7% |
5,063
-4,829
| -49% | -$560K |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $585K | 0.7% |
+4,264
| New | +$585K |
|
37
Adobe
ADBE
$148B
| $570K | 0.68% |
3,252
-13,301
| -80% | -$2.33M |
|
38
Progressive
PGR
$145B
| $561K | 0.67% |
9,961
-506
| -5% | -$28.5K |
|
39
Salesforce
CRM
$245B
| $554K | 0.66% |
5,421
-4,257
| -44% | -$435K |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $546K | 0.65% |
5,965
+3,833
| +180% | +$351K |
|
41
Amphenol
APH
$135B
| $510K | 0.61% |
5,814
+894
| +18% | +$78.4K |
|
42
Waters Corp
WAT
$17.3B
| $485K | 0.58% |
2,511
-1,739
| -41% | -$336K |
|
43
Aon
AON
$80.6B
| $474K | 0.57% |
3,539
-7,275
| -67% | -$974K |
|
44
Marriott International Class A Common Stock
MAR
$72B
| $463K | 0.55% |
3,414
-5,038
| -60% | -$683K |
|
45
iShares Russell 1000 ETF
IWB
$43.1B
| $461K | 0.55% |
3,100
+709
| +30% | +$105K |
|
46
TransDigm Group
TDG
$72B
| $459K | 0.55% |
1,673
-3,476
| -68% | -$954K |
|
47
ProShares Ultra QQQ
QLD
$8.89B
| $458K | 0.55% |
6,242
-7,651
| -55% | -$561K |
|
|
48
Apple
AAPL
$3.54T
| $452K | 0.54% |
2,673
-31,593
| -92% | -$5.34M |
|
49
Northrop Grumman
NOC
$83.2B
| $435K | 0.52% |
1,417
-5,737
| -80% | -$1.76M |
|
50
Mettler-Toledo International
MTD
$26.1B
| $421K | 0.5% |
679
-1,164
| -63% | -$722K |
|