EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+9.68%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$227M
AUM Growth
+$227M
(+371%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
77.45%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
148
New
70
Increased
62
Reduced
6
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.4M |
| 2 |
Apple
AAPL
|
$16.4M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$7.16M |
| 4 |
Altria Group
MO
|
$7.02M |
| 5 |
Visa
V
|
$6.6M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$1.1M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$736K |
| 3 |
Edwards Lifesciences
EW
|
$562K |
| 4 |
Boston Scientific
BSX
|
$534K |
| 5 |
Qualcomm
QCOM
|
$532K |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Consumer Staples | 13.23% |
| 3 | Industrials | 9.66% |
| 4 | Healthcare | 8.71% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.2M | 12.86% | 123,861 +90,860 | +275% | +$21.4M |
|
|
2
Apple
AAPL
$3.45T
| $16.7M | 7.36% | 116,344 +113,914 | +4,688% | +$16.4M |
|
|
3
Altria Group
MO
$113B
| $8.39M | 3.7% | 117,438 +98,337 | +515% | +$7.02M |
|
|
4
Visa
V
$683B
| $8.17M | 3.6% | 91,875 +74,210 | +420% | +$6.6M |
|
|
RAI
5
DELISTED
Reynolds American Inc
RAI
| $7.86M | 3.46% | 124,774 +113,570 | +1,014% | +$7.16M |
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.82M | 3.01% | 124,967 +74,965 | +150% | +$4.09M |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.95M | 2.62% | +49,306 | New | +$5.95M |
|
8
Northrop Grumman
NOC
$84.5B
| $5.64M | 2.48% | 23,694 +18,199 | +331% | +$4.33M |
|
9
Constellation Brands
STZ
$28.5B
| $5.19M | 2.29% | 32,043 +28,416 | +783% | +$4.61M |
|
10
Domino's
DPZ
$15.6B
| $5.05M | 2.22% | 27,391 +21,357 | +354% | +$3.94M |
|
11
Amazon
AMZN
$2.44T
| $4.55M | 2.01% | +5,135 | New | +$4.55M |
|
12
Lockheed Martin
LMT
$106B
| $4.45M | 1.96% | 16,622 +13,385 | +414% | +$3.58M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $4.38M | 1.93% | 34,142 +27,289 | +398% | +$3.5M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $4.25M | 1.87% | 32,086 +20,865 | +186% | +$2.76M |
|
15
NVIDIA
NVDA
$4.24T
| $4.06M | 1.79% | +37,312 | New | +$4.06M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.95M | 1.74% | +27,828 | New | +$3.95M |
|
17
UnitedHealth
UNH
$281B
| $3.75M | 1.65% | 22,833 +18,569 | +435% | +$3.05M |
|
18
PepsiCo
PEP
$204B
| $3.1M | 1.36% | 27,675 +21,052 | +318% | +$2.36M |
|
19
Stryker
SYK
$150B
| $2.94M | 1.29% | 22,309 +19,726 | +764% | +$2.6M |
|
20
Equinix
EQIX
$76.9B
| $2.71M | 1.19% | 6,756 +4,042 | +149% | +$1.62M |
|
21
Mastercard
MA
$538B
| $2.36M | 1.04% | 20,991 +15,606 | +290% | +$1.76M |
|
22
Advanced Micro Devices
AMD
$264B
| $2.05M | 0.9% | +141,195 | New | +$2.05M |
|
23
Southwest Airlines
LUV
$17.3B
| $1.99M | 0.88% | 36,943 +25,900 | +235% | +$1.39M |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $1.74M | 0.77% | +3,910 | New | +$1.74M |
|
25
Digital Realty Trust
DLR
$57.2B
| $1.73M | 0.76% | 16,261 +14,190 | +685% | +$1.51M |
|