EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+5.75%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$188M
AUM Growth
+$188M
(-29%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-47.09%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
147
New
24
Increased
27
Reduced
63
Closed
33
Top Buys
| 1 |
Constellation Brands
STZ
|
$3.46M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.92M |
| 4 |
TJX Companies
TJX
|
$2.24M |
| 5 |
American Tower
AMT
|
$2.08M |
Top Sells
| 1 |
Apple
AAPL
|
$27.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
Visa
V
|
$8.56M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$8.09M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.34M |
Sector Composition
| 1 | Industrials | 9.71% |
| 2 | Consumer Discretionary | 9.68% |
| 3 | Technology | 8.87% |
| 4 | Financials | 8.8% |
| 5 | Utilities | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $29.5M | 15.71% | 202,692 -22,966 | -10% | -$3.34M |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $15.1M | 8.03% | 120,878 -7,085 | -6% | -$884K |
|
|
3
Visa
V
$683B
| $9.61M | 5.12% | 91,292 -81,361 | -47% | -$8.56M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $9.05M | 4.82% | 52,972 +17,105 | +48% | +$2.92M |
|
5
Tesla
TSLA
$1.08T
| $5.63M | 3% | 16,499 -7,536 | -31% | -$2.57M |
|
6
NVIDIA
NVDA
$4.24T
| $5.45M | 2.9% | 30,494 -5,952 | -16% | -$1.06M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $5.43M | 2.89% | 37,068 +3,310 | +10% | +$485K |
|
|
8
Apple
AAPL
$3.45T
| $5.28M | 2.81% | 34,266 -177,755 | -84% | -$27.4M |
|
9
Amazon
AMZN
$2.44T
| $4.75M | 2.53% | 4,944 +520 | +12% | +$500K |
|
|
10
Constellation Brands
STZ
$28.5B
| $3.46M | 1.84% | +17,337 | New | +$3.46M |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $3.1M | 1.65% | 16,587 +6,167 | +59% | +$1.15M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.05M | 1.62% | 51,565 -47,015 | -48% | -$2.78M |
|
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $3M | 1.6% | +43,825 | New | +$3M |
|
14
Lockheed Martin
LMT
$106B
| $2.91M | 1.55% | 9,387 +2,957 | +46% | +$918K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.69M | 1.43% | 10,691 -54,521 | -84% | -$13.7M |
|
16
Boeing
BA
$177B
| $2.63M | 1.4% | 10,358 +718 | +7% | +$183K |
|
|
17
American Tower
AMT
$95.5B
| $2.55M | 1.36% | 18,682 +15,203 | +437% | +$2.08M |
|
18
Adobe
ADBE
$151B
| $2.47M | 1.32% | 16,553 -3,637 | -18% | -$542K |
|
19
UnitedHealth
UNH
$281B
| $2.43M | 1.29% | 12,395 +490 | +4% | +$96K |
|
20
Altria Group
MO
$113B
| $2.3M | 1.23% | 36,296 -51,470 | -59% | -$3.26M |
|
21
ProShares UltraPro S&P 500
UPRO
$4.46B
| $2.28M | 1.22% | 19,590 -9,204 | -32% | -$1.07M |
|
|
22
TJX Companies
TJX
$152B
| $2.24M | 1.2% | +30,440 | New | +$2.24M |
|
23
Mastercard
MA
$538B
| $2.2M | 1.17% | 15,594 -8,690 | -36% | -$1.23M |
|
24
Northrop Grumman
NOC
$84.5B
| $2.06M | 1.1% | 7,154 -1,085 | -13% | -$312K |
|
25
Stryker
SYK
$150B
| $1.8M | 0.96% | 12,698 -5,587 | -31% | -$793K |
|