EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+1.02%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$48.2M
AUM Growth
+$48.2M
(-73%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-275.06%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
151
New
22
Increased
6
Reduced
50
Closed
73
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.61M |
| 2 |
NXP Semiconductors
NXPI
|
$1.1M |
| 3 |
Yum! Brands
YUM
|
$926K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$736K |
| 5 |
Ross Stores
ROST
|
$699K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.2M |
| 2 |
Apple
AAPL
|
$7.53M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.07M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.93M |
| 5 |
Lockheed Martin
LMT
|
$4.72M |
Sector Composition
| 1 | Industrials | 12.69% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Consumer Staples | 11.17% |
| 4 | Healthcare | 8.21% |
| 5 | Technology | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-28,555
| Closed | -$3.66M |
|