EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+6.66%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$265M
AUM Growth
+$265M
(+17%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
163
New
25
Increased
41
Reduced
57
Closed
40
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$26.6M |
| 2 |
Apple
AAPL
|
$13.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.84M |
| 4 |
Tesla
TSLA
|
$8.69M |
| 5 |
Visa
V
|
$7.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 2 |
Constellation Brands
STZ
|
$5.19M |
| 3 |
Domino's
DPZ
|
$4.3M |
| 4 |
Northrop Grumman
NOC
|
$3.97M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.31M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 8.87% |
| 3 | Consumer Discretionary | 8.51% |
| 4 | Consumer Staples | 8.28% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Harley-Davidson
HOG
$3.57B
| – | – |
-4,256
| Closed | -$257K |
|
152
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-23,828
| Closed | -$544K |
|
153
Foot Locker
FL
$2.3B
| – | – |
-4,195
| Closed | -$314K |
|
154
iShares MSCI Taiwan ETF
EWT
$6.1B
| – | – |
-12,401
| Closed | -$412K |
|
155
Everest Group
EG
$14.6B
| – | – |
-3,625
| Closed | -$848K |
|
156
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-11,009
| Closed | -$686K |
|
157
CSX Corp
CSX
$60.2B
| – | – |
-17,581
| Closed | -$818K |
|
158
Costco
COST
$421B
| – | – |
-2,304
| Closed | -$386K |
|
159
Comcast
CMCSA
$125B
| – | – |
-6,655
| Closed | -$250K |
|
160
C.H. Robinson
CHRW
$15.2B
| – | – |
-3,521
| Closed | -$272K |
|
161
Church & Dwight Co
CHD
$22.7B
| – | – |
-9,330
| Closed | -$465K |
|
162
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-10,315
| Closed | -$561K |
|
163
Baxter International
BAX
$12.1B
| – | – |
-4,144
| Closed | -$215K |
|