EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+7.84%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$83.6M
AUM Growth
+$83.6M
(-55%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-136.69%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
128
New
14
Increased
16
Reduced
49
Closed
49
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$1.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.6M |
| 3 |
Carnival Corp
CCL
|
$1.08M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$763K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$758K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.74M |
| 4 |
Tesla
TSLA
|
$5.63M |
| 5 |
Apple
AAPL
|
$5.34M |
Sector Composition
| 1 | Financials | 13.52% |
| 2 | Industrials | 9.84% |
| 3 | Technology | 7.43% |
| 4 | Healthcare | 7.09% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $13.9M | 16.67% | 89,494 -113,198 | -56% | -$17.6M |
|
2
Visa
V
$683B
| $6.99M | 8.36% | 61,285 -30,007 | -33% | -$3.42M |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.97M | 5.95% | 77,763 +26,198 | +51% | +$1.68M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.62M | 4.32% | 13,550 +2,859 | +27% | +$763K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $2.88M | 3.44% | 10,695 +5,944 | +125% | +$1.6M |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.8M | 3.35% | 22,049 -98,829 | -82% | -$12.5M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $2.61M | 3.12% | 14,778 -38,194 | -72% | -$6.74M |
|
8
Boeing
BA
$177B
| $1.92M | 2.3% | 6,512 -3,846 | -37% | -$1.13M |
|
9
McDonald's
MCD
$224B
| $1.89M | 2.25% | 10,954 +2,711 | +33% | +$467K |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.87M | 2.23% | 7,548 +3,007 | +66% | +$744K |
|
11
ProShares UltraPro S&P 500
UPRO
$4.46B
| $1.53M | 1.83% | 10,915 -8,675 | -44% | -$1.22M |
|
12
Lockheed Martin
LMT
$106B
| $1.42M | 1.7% | 4,427 -4,960 | -53% | -$1.59M |
|
13
Mastercard
MA
$538B
| $1.41M | 1.68% | 9,295 -6,299 | -40% | -$953K |
|
14
Honeywell
HON
$139B
| $1.38M | 1.65% | 9,003 +3,879 | +76% | +$595K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $1.37M | 1.63% | 7,264 -9,323 | -56% | -$1.75M |
|
|
16
Carnival Corp
CCL
$43.2B
| $1.3M | 1.56% | 19,640 +16,292 | +487% | +$1.08M |
|
17
UnitedHealth
UNH
$281B
| $1.29M | 1.55% | 5,859 -6,536 | -53% | -$1.44M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 1.49% | 7,961 -29,107 | -79% | -$4.54M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.07M | 1.28% | 7,949 -2,700 | -25% | -$364K |
|
20
NVIDIA
NVDA
$4.24T
| $1.05M | 1.26% | 5,426 -25,068 | -82% | -$4.85M |
|
21
Sherwin-Williams
SHW
$91.2B
| $807K | 0.97% | 1,967 +298 | +18% | +$122K |
|
22
Microsoft
MSFT
$3.77T
| $795K | 0.95% | 9,297 +1,907 | +26% | +$163K |
|
23
Estee Lauder
EL
$33B
| $794K | 0.95% | 6,243 -837 | -12% | -$106K |
|
24
Centene
CNC
$14.3B
| $762K | 0.91% | 7,549 +910 | +14% | +$91.9K |
|
25
Vanguard Growth ETF
VUG
$185B
| $761K | 0.91% | 5,408 -528 | -9% | -$74.3K |
|