EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
-4.94%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.26B
AUM Growth
+$1.26B
(+14%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
15.2%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,032
New
329
Increased
246
Reduced
221
Closed
236
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$40.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11.1M |
| 3 |
Exxon Mobil
XOM
|
$6.3M |
| 4 |
Linde
LIN
|
$6.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.98M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$7.8M |
| 2 |
Tesla
TSLA
|
$7.49M |
| 3 |
Fox Class A
FOXA
|
$5.57M |
| 4 |
Apple
AAPL
|
$5.45M |
| 5 |
Ameren
AEE
|
$5.29M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Financials | 12.55% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Industrials | 10.85% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.2M | 4.24% | 124,446 +95,590 | +331% | +$40.9M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $28.1M | 2.24% | 78,339 +3,281 | +4% | +$1.18M |
|
|
3
Apple
AAPL
$3.45T
| $22.4M | 1.78% | 130,867 -31,811 | -20% | -$5.45M |
|
|
4
Tesla
TSLA
$1.08T
| $17.5M | 1.4% | 70,090 -29,931 | -30% | -$7.49M |
|
5
NVIDIA
NVDA
$4.24T
| $16M | 1.27% | 36,700 +6,878 | +23% | +$2.99M |
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.1M | 0.88% | +108,571 | New | +$11.1M |
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.48M | 0.68% | 115,068 +81,135 | +239% | +$5.98M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $7.05M | 0.56% | 23,484 +3,801 | +19% | +$1.14M |
|
|
9
Exxon Mobil
XOM
$487B
| $6.89M | 0.55% | 58,574 +53,590 | +1,075% | +$6.3M |
|
|
10
Linde
LIN
$224B
| $6.2M | 0.49% | +16,648 | New | +$6.2M |
|
11
O'Reilly Automotive
ORLY
$88B
| $6.14M | 0.49% | 6,753 +6,398 | +1,802% | +$5.81M |
|
12
Visa
V
$683B
| $6.12M | 0.49% | 26,622 +24,696 | +1,282% | +$5.68M |
|
13
Prologis
PLD
$106B
| $5.68M | 0.45% | +50,647 | New | +$5.68M |
|
14
Werner Enterprises
WERN
$1.73B
| $5.65M | 0.45% | +145,145 | New | +$5.65M |
|
|
EQC
15
DELISTED
Equity Commonwealth
EQC
| $5.65M | 0.45% | 307,376 +111,503 | +57% | +$2.05M |
|
16
ProShares UltraPro QQQ
TQQQ
$26B
| $5.54M | 0.44% | 155,418 +17,743 | +13% | +$632K |
|
17
First Industrial Realty Trust
FR
$6.97B
| $5.41M | 0.43% | 113,600 +66,049 | +139% | +$3.14M |
|
18
Texas Roadhouse
TXRH
$11.5B
| $5.28M | 0.42% | 54,907 +42,405 | +339% | +$4.08M |
|
19
Ares Management
ARES
$39.3B
| $5.22M | 0.42% | 50,760 +3,756 | +8% | +$386K |
|
20
Nike
NKE
$114B
| $5.16M | 0.41% | 53,940 +38,711 | +254% | +$3.7M |
|
21
Axalta
AXTA
$6.77B
| $5.09M | 0.41% | +189,050 | New | +$5.09M |
|
22
Microsoft
MSFT
$3.77T
| $5M | 0.4% | 15,835 +8,532 | +117% | +$2.69M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $4.95M | 0.39% | 86,393 +62,231 | +258% | +$3.57M |
|
24
Hyatt Hotels
H
$13.8B
| $4.87M | 0.39% | 45,866 +11,273 | +33% | +$1.2M |
|
25
Winnebago Industries
WGO
$1.01B
| $4.75M | 0.38% | +79,928 | New | +$4.75M |
|