EP
Edgestream Partners Portfolio holdings
AUM
$3.55B
1-Year Est. Return
6.82%
This Fund
S&P 500
1 Year Est. Return
+6.82%
AUM
$3.42B
AUM Growth
-$175M
(-4.9%)
Holding
1,103
Top Buys
| 1 | +$40.6M | |
| 2 | +$31.5M | |
| 3 | +$26.7M | |
| 4 |
Visa
V
|
+$14.1M |
| 5 |
Zoetis
ZTS
|
+$13.6M |
Top Sells
| 1 | +$18.2M | |
| 2 | +$16.8M | |
| 3 | +$16.7M | |
| 4 |
JPMorgan Chase
JPM
|
+$15.3M |
| 5 |
O'Reilly Automotive
ORLY
|
+$15.2M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 14.86% |
| 3 | Industrials | 13.78% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$389B
| $67M | 1.96% |
111,584
+70,822
|
|
||
2
NVIDIA
NVDA
$4.32T
| $38.2M | 1.12% |
204,911
+153,087
|
|
||
3
State Street SPDR S&P 500 ETF Trust
SPY
$681B
| $34.3M | 1% |
51,441
+10,265
|
|
||
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
| $32M | 0.93% |
+286,812
|
|
||
|
MRSH
5
Marsh
MRSH
$88.2B
| $15.2M | 0.44% |
75,416
+38,118
|
|
||
6
Bank of New York Mellon
BK
$79.9B
| $15.2M | 0.44% |
139,426
+266
|
|
||
7
Exxon Mobil
XOM
$634B
| $15.1M | 0.44% |
133,941
+66,783
|
|
||
|
8
Zoetis
ZTS
$53.1B
| $14.8M | 0.43% |
101,191
+90,081
|
|
||
9
Hilton Worldwide
HLT
$68.3B
| $14.5M | 0.43% |
56,081
+17,079
|
|
||
10
NVR
NVR
$20.4B
| $14.5M | 0.43% |
1,810
+605
|
|
||
11
Booking.com
BKNG
$130B
| $14.5M | 0.42% |
2,683
+1,520
|
|
||
12
Chevron
CVX
$376B
| $14.3M | 0.42% |
92,156
+56,327
|
|
||
13
Tyson Foods
TSN
$22.5B
| $14.3M | 0.42% |
263,496
+217,161
|
|
||
14
Duke Energy
DUK
$101B
| $14.2M | 0.41% |
114,532
+35,812
|
|
||
15
EOG Resources
EOG
$69.6B
| $14.1M | 0.41% |
125,751
+35,751
|
|
||
16
Microsoft
MSFT
$2.94T
| $14M | 0.41% |
26,978
-32,749
|
|
||
|
17
Visa
V
$607B
| $13.9M | 0.41% |
+40,863
|
|
||
18
OGE Energy
OGE
$10B
| $13.9M | 0.41% |
301,269
-43,017
|
|
||
19
Danaher
DHR
$142B
| $13.9M | 0.41% |
70,206
+45,246
|
|
||
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
| $13.9M | 0.41% |
171,138
-208,559
|
|
||
21
Waste Management
WM
$97.1B
| $13.7M | 0.4% |
62,070
+59,673
|
|
||
22
Simon Property Group
SPG
$64.9B
| $13.5M | 0.4% |
72,022
+11,933
|
|
||
23
Mettler-Toledo International
MTD
$26.4B
| $13.4M | 0.39% |
10,886
+2,687
|
|
||
24
Jones Lang LaSalle
JLL
$14.3B
| $13M | 0.38% |
+43,701
|
|
||
25
CBRE Group
CBRE
$41.4B
| $12.9M | 0.38% |
+81,913
|
|