EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+5.35%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$906M
AUM Growth
+$906M
(+1.8%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
685
New
196
Increased
169
Reduced
169
Closed
151
Top Buys
| 1 |
Tesla
TSLA
|
$21M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.9M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$11.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$8.62M |
| 5 |
Dollar General
DG
|
$7.45M |
Top Sells
| 1 |
Entegris
ENTG
|
$17.9M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$13.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$10.4M |
| 5 |
Wheaton Precious Metals
WPM
|
$9.41M |
Sector Composition
| 1 | Technology | 13.43% |
| 2 | Consumer Discretionary | 12.77% |
| 3 | Industrials | 12.21% |
| 4 | Financials | 11.53% |
| 5 | Healthcare | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $25.4M | 2.81% | 79,239 +55,704 | +237% | +$17.9M |
|
|
2
Tesla
TSLA
$1.08T
| $21M | 2.32% | +101,463 | New | +$21M |
|
3
Apple
AAPL
$3.45T
| $19M | 2.1% | 115,356 +22,166 | +24% | +$3.66M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $14M | 1.54% | 34,013 +9,971 | +41% | +$4.1M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $13M | 1.43% | 31,712 -26,862 | -46% | -$11M |
|
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.7M | 1.29% | 77,576 +75,194 | +3,157% | +$11.4M |
|
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $8.62M | 0.95% | +79,985 | New | +$8.62M |
|
8
MetLife
MET
$54.1B
| $7.58M | 0.84% | 130,777 +123,473 | +1,690% | +$7.15M |
|
9
NVIDIA
NVDA
$4.24T
| $7.49M | 0.83% | 26,952 +16,953 | +170% | +$4.71M |
|
|
10
Dollar General
DG
$23.9B
| $7.45M | 0.82% | +35,420 | New | +$7.45M |
|
11
Procter & Gamble
PG
$368B
| $7.13M | 0.79% | 47,980 +27,930 | +139% | +$4.15M |
|
12
Johnson & Johnson
JNJ
$427B
| $7.09M | 0.78% | 45,760 -4,299 | -9% | -$666K |
|
13
Agree Realty
ADC
$8.05B
| $7.04M | 0.78% | 102,577 +41,733 | +69% | +$2.86M |
|
14
Federal Realty Investment Trust
FRT
$8.67B
| $6.58M | 0.73% | +66,589 | New | +$6.58M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $6.34M | 0.7% | 82,303 +76,019 | +1,210% | +$5.86M |
|
16
CVS Health
CVS
$92.8B
| $6.32M | 0.7% | 85,036 +57,994 | +214% | +$4.31M |
|
17
Interpublic Group of Companies
IPG
$9.83B
| $6.22M | 0.69% | 166,915 +54,850 | +49% | +$2.04M |
|
18
Commercial Metals
CMC
$6.46B
| $6.18M | 0.68% | +126,364 | New | +$6.18M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $6.1M | 0.67% | 87,991 +83,105 | +1,701% | +$5.76M |
|
20
Amphenol
APH
$133B
| $5.97M | 0.66% | 73,056 +41,286 | +130% | +$3.37M |
|
21
Chevron
CVX
$324B
| $5.81M | 0.64% | 35,621 +25,179 | +241% | +$4.11M |
|
22
Raymond James Financial
RJF
$33.8B
| $5.69M | 0.63% | 60,955 +49,351 | +425% | +$4.6M |
|
23
Pool Corp
POOL
$11.6B
| $5.65M | 0.62% | 16,489 -18,392 | -53% | -$6.3M |
|
24
Abbott
ABT
$231B
| $5.23M | 0.58% | 51,660 +16,556 | +47% | +$1.68M |
|
25
Ashland
ASH
$2.57B
| $4.95M | 0.55% | +48,181 | New | +$4.95M |
|