EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
-2.5%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$2.08B
AUM Growth
+$71.3M
(+3.6%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
1,087
New
304
Increased
254
Reduced
257
Closed
272
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.9M |
| 2 |
Apple
AAPL
|
$14.1M |
| 3 |
Tesla
TSLA
|
$10.8M |
| 4 |
Carter's
CRI
|
$9.76M |
| 5 |
Winnebago Industries
WGO
|
$9.71M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$26.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$19.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.1M |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Financials | 14.52% |
| 3 | Industrials | 11.41% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Healthcare | 9% |
