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% |
