EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+3.11%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$182M
AUM Growth
+$182M
(+144%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
58.87%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
139
New
99
Increased
23
Reduced
7
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.94M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.39M |
| 3 |
Lockheed Martin
LMT
|
$4.07M |
| 4 |
Domino's
DPZ
|
$3.7M |
| 5 |
Edwards Lifesciences
EW
|
$3.66M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.51M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$1.39M |
| 3 |
Amazon
AMZN
|
$965K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$928K |
| 5 |
Oneok
OKE
|
$805K |
Sector Composition
| 1 | Healthcare | 12.07% |
| 2 | Industrials | 9.82% |
| 3 | Technology | 7.98% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Utilities | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $24.2M | 13.3% | 175,633 -47,378 | -21% | -$6.51M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $8.42M | 4.63% | 70,896 +66,905 | +1,676% | +$7.94M |
|
3
Apple
AAPL
$3.45T
| $7.64M | 4.21% | 67,577 +30,367 | +82% | +$3.43M |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.39M | 2.97% | +74,720 | New | +$5.39M |
|
|
5
Lockheed Martin
LMT
$106B
| $5.3M | 2.92% | 22,126 +16,977 | +330% | +$4.07M |
|
6
TransDigm Group
TDG
$78.8B
| $5.02M | 2.77% | 17,369 +3,413 | +24% | +$987K |
|
7
Visa
V
$683B
| $4.43M | 2.44% | 53,532 +20,812 | +64% | +$1.72M |
|
8
Equinix
EQIX
$76.9B
| $4.32M | 2.38% | 11,987 +9,190 | +329% | +$3.31M |
|
|
9
Domino's
DPZ
$15.6B
| $3.7M | 2.04% | +24,343 | New | +$3.7M |
|
|
10
Edwards Lifesciences
EW
$47.8B
| $3.66M | 2.02% | +30,395 | New | +$3.66M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.66M | 2.02% | +28,555 | New | +$3.66M |
|
12
Altria Group
MO
$113B
| $3.32M | 1.83% | 52,484 +12,523 | +31% | +$792K |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $3.29M | 1.81% | +11,357 | New | +$3.29M |
|
14
UnitedHealth
UNH
$281B
| $3.16M | 1.74% | +22,589 | New | +$3.16M |
|
15
Southern Company
SO
$102B
| $2.84M | 1.56% | +55,399 | New | +$2.84M |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.82M | 1.55% | 57,598 +31,383 | +120% | +$1.54M |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.81M | 1.55% | 58,901 +51,990 | +752% | +$2.48M |
|
18
Northrop Grumman
NOC
$84.5B
| $2.81M | 1.54% | 13,109 -67 | -0.5% | -$14.3K |
|
|
RAI
19
DELISTED
Reynolds American Inc
RAI
| $2.66M | 1.46% | 56,338 -1,767 | -3% | -$83.3K |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.62M | 1.44% | 49,267 +38,833 | +372% | +$2.07M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $2.56M | 1.41% | +20,928 | New | +$2.56M |
|
22
Digital Realty Trust
DLR
$57.2B
| $2.45M | 1.35% | 25,250 +11,717 | +87% | +$1.14M |
|
23
Welltower
WELL
$113B
| $2.29M | 1.26% | +30,567 | New | +$2.29M |
|
|
24
Amazon
AMZN
$2.44T
| $2.18M | 1.2% | 2,599 -1,152 | -31% | -$965K |
|
25
O'Reilly Automotive
ORLY
$88B
| $2.17M | 1.2% | +7,757 | New | +$2.17M |
|