EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
-2.5%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$2.08B
AUM Growth
+$2.08B
(+3.6%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
1,087
New
304
Increased
256
Reduced
255
Closed
272
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.9M |
| 2 |
Apple
AAPL
|
$14.1M |
| 3 |
Tesla
TSLA
|
$10.8M |
| 4 |
Carter's
CRI
|
$9.76M |
| 5 |
Winnebago Industries
WGO
|
$9.71M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$19.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 5 |
Amazon
AMZN
|
$7.47M |
Sector Composition
| 1 | Technology | 16.46% |
| 2 | Financials | 14.52% |
| 3 | Industrials | 11.41% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.7M | 2.15% | 82,156 -45,466 | -36% | -$24.7M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $31.8M | 1.53% | 66,355 -40,597 | -38% | -$19.5M |
|
3
Microsoft
MSFT
$3.77T
| $30.9M | 1.49% | 69,029 +16,782 | +32% | +$7.5M |
|
|
4
Apple
AAPL
$3.45T
| $27.5M | 1.33% | 130,751 +66,928 | +105% | +$14.1M |
|
|
5
Tesla
TSLA
$1.08T
| $17.8M | 0.86% | 89,868 +54,427 | +154% | +$10.8M |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $14.9M | 0.72% | +162,659 | New | +$14.9M |
|
7
Eli Lilly
LLY
$657B
| $12.1M | 0.58% | 13,387 +8,039 | +150% | +$7.28M |
|
8
Johnson & Johnson
JNJ
$427B
| $10.5M | 0.51% | 71,787 +40,966 | +133% | +$5.99M |
|
9
Southern Company
SO
$102B
| $10.2M | 0.49% | 131,945 +106,304 | +415% | +$8.25M |
|
10
NVIDIA
NVDA
$4.24T
| $10.1M | 0.48% | 81,499 +51,888 | +175% | +$6.41M |
|
11
Ryman Hospitality Properties
RHP
$6.22B
| $10.1M | 0.48% | 100,696 +53,125 | +112% | +$5.31M |
|
|
12
Carter's
CRI
$1.04B
| $9.76M | 0.47% | +157,490 | New | +$9.76M |
|
13
Fox Class B
FOX
$24.3B
| $9.74M | 0.47% | 304,088 +272,656 | +867% | +$8.73M |
|
14
Option Care Health
OPCH
$4.65B
| $9.74M | 0.47% | 351,476 +172,845 | +97% | +$4.79M |
|
|
15
Winnebago Industries
WGO
$1.01B
| $9.71M | 0.47% | +179,119 | New | +$9.71M |
|
16
BellRing Brands
BRBR
$5.17B
| $9.64M | 0.46% | 168,710 +15,359 | +10% | +$878K |
|
17
Illinois Tool Works
ITW
$77.1B
| $9.64M | 0.46% | 40,662 +22,529 | +124% | +$5.34M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $9.57M | 0.46% | 19,128 -836 | -4% | -$418K |
|
19
Ares Management
ARES
$39.3B
| $9.48M | 0.46% | 71,143 +12,118 | +21% | +$1.62M |
|
20
Progressive
PGR
$145B
| $9.33M | 0.45% | 44,936 +9,616 | +27% | +$2M |
|
21
Apple Hospitality REIT
APLE
$3.1B
| $9.29M | 0.45% | 638,625 +511,100 | +401% | +$7.43M |
|
22
Ameren
AEE
$27B
| $8.98M | 0.43% | 126,289 +81,345 | +181% | +$5.78M |
|
23
AT&T
T
$209B
| $8.86M | 0.43% | 463,659 +169,837 | +58% | +$3.25M |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.76M | 0.42% | 81,795 +54,205 | +196% | +$5.81M |
|
25
Lincoln Electric
LECO
$13.4B
| $8.65M | 0.42% | 45,849 +43,378 | +1,755% | +$8.18M |
|