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 | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$124B
| $416K | 0.5% |
+2,260
| New | +$416K |
|
52
Walmart
WMT
$793B
| $406K | 0.49% |
+4,115
| New | +$406K |
|
53
iShares MSCI Japan ETF
EWJ
$15.2B
| $406K | 0.49% |
+6,770
| New | +$406K |
|
54
Cigna
CI
$80.2B
| $401K | 0.48% |
1,975
-1,617
| -45% | -$328K |
|
55
VeriSign
VRSN
$25.6B
| $397K | 0.47% |
+3,467
| New | +$397K |
|
56
iShares MSCI EAFE ETF
EFA
$65.4B
| $378K | 0.45% |
5,377
-38,448
| -88% | -$2.7M |
|
57
Stryker
SYK
$149B
| $373K | 0.45% |
2,407
-10,291
| -81% | -$1.59M |
|
58
S&P Global
SPGI
$165B
| $368K | 0.44% |
2,174
-964
| -31% | -$163K |
|
59
TJX Companies
TJX
$155B
| $362K | 0.43% |
4,730
-25,710
| -84% | -$1.97M |
|
60
PNC Financial Services
PNC
$80.7B
| $361K | 0.43% |
2,503
+312
| +14% | +$45K |
|
61
Marsh & McLennan
MMC
$101B
| $357K | 0.43% |
4,389
-5,636
| -56% | -$458K |
|
62
WEC Energy
WEC
$34.4B
| $351K | 0.42% |
5,284
-13,713
| -72% | -$911K |
|
63
Xcel Energy
XEL
$42.8B
| $340K | 0.41% |
7,058
-28,271
| -80% | -$1.36M |
|
64
Yum! Brands
YUM
$40.1B
| $332K | 0.4% |
4,065
-9,837
| -71% | -$803K |
|
65
Texas Instruments
TXN
$178B
| $325K | 0.39% |
+3,108
| New | +$325K |
|
66
L3Harris
LHX
$51.1B
| $318K | 0.38% |
2,244
+262
| +13% | +$37.1K |
|
67
Southwest Airlines
LUV
$17B
| $286K | 0.34% |
4,369
-25,000
| -85% | -$1.64M |
|
68
Boston Scientific
BSX
$159B
| $285K | 0.34% |
+11,481
| New | +$285K |
|
69
Labcorp
LH
$22.8B
| $272K | 0.33% |
1,707
-714
| -29% | -$114K |
|
70
Becton Dickinson
BDX
$54.3B
| $272K | 0.33% |
1,273
-1,219
| -49% | -$260K |
|
|
VMW
71
DELISTED
VMware, Inc
VMW
| $269K | 0.32% |
+2,150
| New | +$269K |
|
72
JPMorgan Chase
JPM
$824B
| $269K | 0.32% |
2,516
-2,009
| -44% | -$215K |
|
73
Willis Towers Watson
WTW
$31.9B
| $267K | 0.32% |
+1,772
| New | +$267K |
|
74
Intuitive Surgical
ISRG
$158B
| $262K | 0.31% |
718
-420
| -37% | -$984K |
|
75
Fiserv
FI
$74.3B
| $256K | 0.31% |
1,954
-294
| -13% | -$38.5K |
|