EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
+6.13%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.1B
AUM Growth
+$1.1B
(+22%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
14.94%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
958
New
424
Increased
120
Reduced
159
Closed
255
Top Buys
| 1 |
Apple
AAPL
|
$9.18M |
| 2 |
Advanced Micro Devices
AMD
|
$6.96M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.65M |
| 4 |
Watts Water Technologies
WTS
|
$5.6M |
| 5 |
Ameren
AEE
|
$5.29M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$12.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$8.62M |
| 4 |
MetLife
MET
|
$7.58M |
| 5 |
Dollar General
DG
|
$7.45M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Industrials | 13.69% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Financials | 12.75% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $31.6M | 2.86% | 162,678 +47,322 | +41% | +$9.18M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $27.7M | 2.51% | 75,058 -4,181 | -5% | -$1.54M |
|
3
Tesla
TSLA
$1.08T
| $26.2M | 2.37% | 100,021 -1,442 | -1% | -$377K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.8M | 1.16% | 28,856 -2,856 | -9% | -$1.27M |
|
5
NVIDIA
NVDA
$4.24T
| $12.6M | 1.14% | 29,822 +2,870 | +11% | +$1.21M |
|
|
6
Advanced Micro Devices
AMD
$264B
| $10.1M | 0.92% | 88,928 +61,087 | +219% | +$6.96M |
|
7
Illinois Tool Works
ITW
$77.1B
| $5.77M | 0.52% | 23,080 +6,526 | +39% | +$1.63M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.65M | 0.51% | +19,683 | New | +$5.65M |
|
9
ProShares UltraPro QQQ
TQQQ
$26B
| $5.64M | 0.51% | 137,675 +75,129 | +120% | +$3.08M |
|
|
10
Watts Water Technologies
WTS
$9.24B
| $5.6M | 0.51% | +30,498 | New | +$5.6M |
|
11
Fox Class A
FOXA
$26.6B
| $5.57M | 0.5% | 163,898 +128,000 | +357% | +$4.35M |
|
12
Eli Lilly
LLY
$657B
| $5.45M | 0.49% | 11,626 +1,226 | +12% | +$575K |
|
|
13
Ameren
AEE
$27B
| $5.29M | 0.48% | +64,771 | New | +$5.29M |
|
14
Vontier
VNT
$6.29B
| $5.28M | 0.48% | +164,043 | New | +$5.28M |
|
15
Dover
DOV
$24.5B
| $5.09M | 0.46% | 34,476 +24,440 | +244% | +$3.61M |
|
16
NVR
NVR
$22.4B
| $5M | 0.45% | 788 +49 | +7% | +$311K |
|
17
Simon Property Group
SPG
$59B
| $4.93M | 0.45% | 42,718 +21,988 | +106% | +$2.54M |
|
18
Trane Technologies
TT
$92.5B
| $4.92M | 0.45% | +25,740 | New | +$4.92M |
|
19
Manhattan Associates
MANH
$13B
| $4.75M | 0.43% | 23,767 +21,418 | +912% | +$4.28M |
|
20
Amazon
AMZN
$2.44T
| $4.7M | 0.43% | 36,055 +21,265 | +144% | +$2.77M |
|
21
American Electric Power
AEP
$59.4B
| $4.57M | 0.41% | +54,308 | New | +$4.57M |
|
22
Ares Management
ARES
$39.3B
| $4.53M | 0.41% | 47,004 +39,871 | +559% | +$3.84M |
|
23
Teledyne Technologies
TDY
$25.2B
| $4.43M | 0.4% | +10,765 | New | +$4.43M |
|
24
Fox Class B
FOX
$24.3B
| $4.35M | 0.39% | +136,480 | New | +$4.35M |
|
25
Mid-America Apartment Communities
MAA
$17.1B
| $4.26M | 0.39% | 28,038 +15,988 | +133% | +$2.43M |
|