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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $31.1M | 11.71% | 225,658 +193,572 | +603% | +$26.6M |
|
|
2
Apple
AAPL
$3.45T
| $30.5M | 11.51% | 212,021 +95,677 | +82% | +$13.8M |
|
|
3
Visa
V
$683B
| $16.2M | 6.1% | 172,653 +80,778 | +88% | +$7.58M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $16M | 6.04% | 127,963 +78,657 | +160% | +$9.84M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.8M | 5.95% | 65,212 -58,649 | -47% | -$14.2M |
|
|
6
Tesla
TSLA
$1.08T
| $8.69M | 3.28% | +24,035 | New | +$8.69M |
|
|
RAI
7
DELISTED
Reynolds American Inc
RAI
| $8.09M | 3.05% | 124,437 -337 | -0.3% | -$21.9K |
|
8
Altria Group
MO
$113B
| $6.54M | 2.46% | 87,766 -29,672 | -25% | -$2.21M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.42M | 2.04% | 35,867 +8,039 | +29% | +$1.21M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.39M | 2.03% | 98,580 +84,404 | +595% | +$4.62M |
|
11
NVIDIA
NVDA
$4.24T
| $5.27M | 1.99% | 36,446 -866 | -2% | -$125K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $4.73M | 1.78% | 33,758 -384 | -1% | -$53.8K |
|
13
Amazon
AMZN
$2.44T
| $4.28M | 1.61% | 4,424 -711 | -14% | -$688K |
|
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.56M | 1.34% | 64,761 -60,206 | -48% | -$3.31M |
|
15
PepsiCo
PEP
$204B
| $3.34M | 1.26% | 28,929 +1,254 | +5% | +$145K |
|
16
ProShares UltraPro S&P 500
UPRO
$4.46B
| $2.99M | 1.13% | 28,794 +19,546 | +211% | +$2.03M |
|
17
Sherwin-Williams
SHW
$91.2B
| $2.98M | 1.12% | 8,479 +7,402 | +687% | +$2.6M |
|
18
Mastercard
MA
$538B
| $2.95M | 1.11% | 24,284 +3,293 | +16% | +$400K |
|
19
Adobe
ADBE
$151B
| $2.86M | 1.08% | 20,190 +17,027 | +538% | +$2.41M |
|
20
Centene
CNC
$14.3B
| $2.69M | 1.01% | 33,689 +18,448 | +121% | +$1.47M |
|
21
TransDigm Group
TDG
$78.8B
| $2.68M | 1.01% | 9,948 +3,089 | +45% | +$831K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.55M | 0.96% | 21,381 +17,102 | +400% | +$2.04M |
|
23
Stryker
SYK
$150B
| $2.54M | 0.96% | 18,285 -4,024 | -18% | -$559K |
|
24
UnitedHealth
UNH
$281B
| $2.21M | 0.83% | 11,905 -10,928 | -48% | -$2.03M |
|
|
25
Northrop Grumman
NOC
$84.5B
| $2.12M | 0.8% | 8,239 -15,455 | -65% | -$3.97M |
|