EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+4.2%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$88.9M
AUM Growth
+$88.9M
(+154%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
59.59%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
89
New
28
Increased
33
Reduced
8
Closed
20
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.77M |
| 2 |
Apple
AAPL
|
$4.22M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$4.18M |
| 4 |
Altria Group
MO
|
$3.98M |
| 5 |
TransDigm Group
TDG
|
$3.93M |
Top Sells
| 1 |
Visa
V
|
$1.41M |
| 2 |
Invesco QQQ Trust
QQQ
|
$643K |
| 3 |
Skyworks Solutions
SWKS
|
$631K |
| 4 |
Texas Instruments
TXN
|
$620K |
| 5 |
IBM
IBM
|
$562K |
Sector Composition
| 1 | Consumer Staples | 18.92% |
| 2 | Healthcare | 11.92% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Industrials | 9.8% |
| 5 | Technology | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-12,232
| Closed | -$432K |
|
77
GE Aerospace
GE
$293B
| – | – |
-2,661
| Closed | -$397K |
|
|
78
IBM
IBM
$227B
| – | – |
-4,275
| Closed | -$562K |
|
79
Mastercard
MA
$536B
| – | – |
-2,955
| Closed | -$288K |
|
80
Mettler-Toledo International
MTD
$26.1B
| – | – |
-694
| Closed | -$235K |
|
81
Oracle
ORCL
$628B
| – | – |
-8,616
| Closed | -$315K |
|
|
82
Invesco QQQ Trust
QQQ
$364B
| – | – |
-5,749
| Closed | -$643K |
|
83
Southern Company
SO
$101B
| – | – |
-6,194
| Closed | -$290K |
|
84
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-1,372
| Closed | -$280K |
|
|
85
Texas Instruments
TXN
$178B
| – | – |
-11,318
| Closed | -$620K |
|
86
Under Armour
UAA
$2.17B
| – | – |
-8,629
| Closed | -$345K |
|
|
87
Visa
V
$681B
| – | – |
-18,198
| Closed | -$1.41M |
|
|
YHOO
88
DELISTED
Yahoo Inc
YHOO
| – | – |
-8,731
| Closed | -$290K |
|
|
LLTC
89
DELISTED
Linear Technology Corp
LLTC
| – | – |
-7,730
| Closed | -$328K |
|