EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
+5.75%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$188M
AUM Growth
-$77.5M
(-29%)
Cap. Flow
-$89.4M
Cap. Flow
% of AUM
-47.61%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
147
New
24
Increased
25
Reduced
65
Closed
33
Top Buys
| 1 |
Constellation Brands
STZ
|
$3.46M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.92M |
| 4 |
TJX Companies
TJX
|
$2.24M |
| 5 |
American Tower
AMT
|
$2.08M |
Top Sells
| 1 |
Apple
AAPL
|
$27.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
Visa
V
|
$8.56M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$8.09M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.34M |
Sector Composition
| 1 | Industrials | 9.71% |
| 2 | Consumer Discretionary | 9.68% |
| 3 | Technology | 8.87% |
| 4 | Financials | 8.8% |
| 5 | Utilities | 6.28% |
