EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
This Quarter Return
-7.2%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.29B
AUM Growth
+$24.8M
(+2%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
646
New
152
Increased
139
Reduced
144
Closed
211
Top Buys
| 1 |
Mastercard
MA
|
$16.4M |
| 2 |
Analog Devices
ADI
|
$15.7M |
| 3 |
Arrow Electronics
ARW
|
$14.7M |
| 4 |
UnitedHealth
UNH
|
$13.3M |
| 5 |
Nike
NKE
|
$12.7M |
Top Sells
| 1 |
Amphenol
APH
|
$23.3M |
| 2 |
Microchip Technology
MCHP
|
$19M |
| 3 |
Microsoft
MSFT
|
$11.4M |
| 4 |
Johnson & Johnson
JNJ
|
$11.4M |
| 5 |
Stryker
SYK
|
$11.4M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AerCap
AER
$22B
| $1.58M | 0.12% |
37,204
+16,690
| +81% | +$707K |
|
227
Old Dominion Freight Line
ODFL
$31.7B
| $1.57M | 0.12% |
12,586
-1,740
| -12% | -$216K |
|
228
IBM
IBM
$232B
| $1.56M | 0.12% |
+13,108
| New | +$1.56M |
|
229
Icon
ICLR
$13.6B
| $1.55M | 0.12% |
+8,439
| New | +$1.55M |
|
230
Itaú Unibanco
ITUB
$76.6B
| $1.52M | 0.12% |
324,213
-1,457,589
| -82% | -$6.85M |
|
231
Tetra Tech
TTEK
$9.48B
| $1.52M | 0.12% |
+58,970
| New | +$1.52M |
|
232
Sonoco
SON
$4.56B
| $1.5M | 0.12% |
26,415
-1,740
| -6% | -$98.7K |
|
233
Vertex Pharmaceuticals
VRTX
$102B
| $1.47M | 0.11% |
5,068
+2,303
| +83% | +$667K |
|
|
FRC
234
DELISTED
First Republic Bank
FRC
| $1.43M | 0.11% |
10,970
-5,257
| -32% | -$686K |
|
235
Universal Health Services
UHS
$12.1B
| $1.43M | 0.11% |
16,222
+12,313
| +315% | +$1.09M |
|
236
eBay
EBAY
$42.3B
| $1.39M | 0.11% |
+37,829
| New | +$1.39M |
|
237
Rexford Industrial Realty
REXR
$10.2B
| $1.39M | 0.11% |
+26,692
| New | +$1.39M |
|
238
Carnival Corp
CCL
$42.8B
| $1.39M | 0.11% |
197,216
+45,396
| +30% | +$319K |
|
239
Air Lease Corp
AL
$7.12B
| $1.39M | 0.11% |
+44,657
| New | +$1.39M |
|
240
McDonald's
MCD
$224B
| $1.34M | 0.1% |
5,786
+1,832
| +46% | +$423K |
|
241
Pinnacle Financial Partners
PNFP
$7.55B
| $1.33M | 0.1% |
16,365
+13,192
| +416% | +$1.07M |
|
242
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.32M | 0.1% |
12,851
-34,633
| -73% | -$3.55M |
|
243
Gilead Sciences
GILD
$143B
| $1.3M | 0.1% |
+21,088
| New | +$1.3M |
|
244
Frontline
FRO
$4.93B
| $1.29M | 0.1% |
118,277
+30,249
| +34% | +$331K |
|
245
iShares S&P 100 ETF
OEF
$22.1B
| $1.26M | 0.1% |
+7,779
| New | +$1.26M |
|
|
PDCO
246
DELISTED
Patterson Companies, Inc.
PDCO
| $1.26M | 0.1% |
+52,558
| New | +$1.26M |
|
247
Fortinet
FTNT
$60.4B
| $1.25M | 0.1% |
25,380
-44,651
| -64% | -$2.19M |
|
|
248
Johnson & Johnson
JNJ
$430B
| $1.24M | 0.1% |
7,581
-69,692
| -90% | -$11.4M |
|
249
Chubb
CB
$111B
| $1.23M | 0.1% |
+6,755
| New | +$1.23M |
|
250
DXC Technology
DXC
$2.65B
| $1.23M | 0.1% |
+50,199
| New | +$1.23M |
|