EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
This Quarter Return
-0.83%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$2.35B
AUM Growth
+$2.35B
(+3.2%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,146
New
333
Increased
249
Reduced
246
Closed
317
Top Buys
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
Keurig Dr Pepper
KDP
|
$9.93M |
| 3 |
Amgen
AMGN
|
$9.76M |
| 4 |
Unum
UNM
|
$9.64M |
| 5 |
A.O. Smith
AOS
|
$9.31M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$30.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$15.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.2M |
| 4 |
NVIDIA
NVDA
|
$9.39M |
| 5 |
Automatic Data Processing
ADP
|
$9.07M |
Sector Composition
| 1 | Financials | 16.66% |
| 2 | Technology | 16.43% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Industrials | 12.06% |
| 5 | Healthcare | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.2M | 1.58% | 63,476 -6,221 | -9% | -$3.65M |
|
|
2
Apple
AAPL
$3.45T
| $31.3M | 1.33% | 124,791 +44,134 | +55% | +$11.1M |
|
3
Microsoft
MSFT
$3.77T
| $23.1M | 0.98% | 54,742 +4,112 | +8% | +$1.73M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $19M | 0.81% | 37,174 -27,873 | -43% | -$14.2M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $17.2M | 0.73% | 29,457 -208 | -0.7% | -$122K |
|
6
Netflix
NFLX
$513B
| $14.3M | 0.61% | 16,092 +7,402 | +85% | +$6.6M |
|
7
Linde
LIN
$224B
| $10.8M | 0.46% | 25,692 +3,934 | +18% | +$1.65M |
|
8
Hilton Worldwide
HLT
$64.9B
| $10.4M | 0.44% | 42,151 +11,905 | +39% | +$2.94M |
|
9
Targa Resources
TRGP
$36.1B
| $10.3M | 0.44% | 57,865 +7,491 | +15% | +$1.34M |
|
10
Ares Management
ARES
$39.3B
| $9.96M | 0.42% | 56,235 +8,121 | +17% | +$1.44M |
|
|
11
Keurig Dr Pepper
KDP
$39.5B
| $9.93M | 0.42% | +309,247 | New | +$9.93M |
|
12
Interactive Brokers
IBKR
$27.7B
| $9.85M | 0.42% | 55,764 +10,978 | +25% | +$1.94M |
|
13
O'Reilly Automotive
ORLY
$88B
| $9.79M | 0.42% | 8,253 +7,830 | +1,851% | +$9.28M |
|
|
14
Amgen
AMGN
$155B
| $9.76M | 0.42% | +37,432 | New | +$9.76M |
|
|
15
Unum
UNM
$11.9B
| $9.64M | 0.41% | +131,948 | New | +$9.64M |
|
16
BioMarin Pharmaceuticals
BMRN
$11.2B
| $9.53M | 0.41% | 144,996 +116,434 | +408% | +$7.65M |
|
17
Fox Class A
FOXA
$26.6B
| $9.5M | 0.4% | 195,526 +26,639 | +16% | +$1.29M |
|
|
18
A.O. Smith
AOS
$9.99B
| $9.31M | 0.4% | +136,499 | New | +$9.31M |
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| $9.28M | 0.4% | 33,270 +27,129 | +442% | +$7.57M |
|
20
Tapestry
TPR
$21.2B
| $9.25M | 0.39% | 141,601 +48,795 | +53% | +$3.19M |
|
21
JPMorgan Chase
JPM
$829B
| $9.01M | 0.38% | 37,567 +27,906 | +289% | +$6.69M |
|
22
Elevance Health
ELV
$71.8B
| $8.93M | 0.38% | 24,194 +23,171 | +2,265% | +$8.55M |
|
23
Landstar System
LSTR
$4.59B
| $8.92M | 0.38% | 51,931 +9,691 | +23% | +$1.67M |
|
24
Amazon
AMZN
$2.44T
| $8.85M | 0.38% | 40,338 +15,920 | +65% | +$3.49M |
|
25
Federal Signal
FSS
$7.48B
| $8.69M | 0.37% | 94,077 +77,888 | +481% | +$7.2M |
|