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 | |
|---|---|---|---|---|---|---|
251
Molina Healthcare
MOH
$9.47B
| $1.23M | 0.09% |
3,724
-13,659
| -79% | -$4.5M |
|
252
General Motors
GM
$55.5B
| $1.23M | 0.09% |
38,202
-213,004
| -85% | -$6.84M |
|
253
Henry Schein
HSIC
$8.42B
| $1.18M | 0.09% |
+17,918
| New | +$1.18M |
|
254
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.15M | 0.09% |
9,674
-2,856
| -23% | -$339K |
|
255
JB Hunt Transport Services
JBHT
$13.9B
| $1.15M | 0.09% |
7,328
+662
| +10% | +$104K |
|
256
US Bancorp
USB
$75.9B
| $1.13M | 0.09% |
+28,078
| New | +$1.13M |
|
257
Martin Marietta Materials
MLM
$37.5B
| $1.13M | 0.09% |
3,507
-2,445
| -41% | -$788K |
|
258
Dover
DOV
$24.4B
| $1.13M | 0.09% |
9,684
-44,531
| -82% | -$5.19M |
|
259
W.W. Grainger
GWW
$47.5B
| $1.12M | 0.09% |
2,294
+1,719
| +299% | +$841K |
|
260
Valero Energy
VLO
$48.7B
| $1.12M | 0.09% |
10,447
-9,848
| -49% | -$1.05M |
|
261
AptarGroup
ATR
$9.13B
| $1.11M | 0.09% |
11,706
+705
| +6% | +$67K |
|
262
Highwoods Properties
HIW
$3.44B
| $1.1M | 0.09% |
+40,964
| New | +$1.1M |
|
263
Eli Lilly
LLY
$652B
| $1.1M | 0.08% |
3,388
-18,571
| -85% | -$6.01M |
|
264
Bristol-Myers Squibb
BMY
$96B
| $1.09M | 0.08% |
15,308
-7,683
| -33% | -$546K |
|
265
EastGroup Properties
EGP
$8.97B
| $1.09M | 0.08% |
7,538
-57,376
| -88% | -$8.28M |
|
266
Hormel Foods
HRL
$14.1B
| $1.08M | 0.08% |
23,769
-66,696
| -74% | -$3.03M |
|
267
NovoCure
NVCR
$1.37B
| $1.08M | 0.08% |
+14,158
| New | +$1.08M |
|
268
Credit Acceptance
CACC
$5.87B
| $1.07M | 0.08% |
+2,443
| New | +$1.07M |
|
269
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.06M | 0.08% |
8,738
+3,497
| +67% | +$423K |
|
270
Western Union
WU
$2.86B
| $1.03M | 0.08% |
76,540
-143,986
| -65% | -$1.94M |
|
271
ING
ING
$71B
| $1.02M | 0.08% |
120,524
+56,455
| +88% | +$480K |
|
272
Iron Mountain
IRM
$27.2B
| $1.02M | 0.08% |
23,209
-45,814
| -66% | -$2.01M |
|
273
Cigna
CI
$81.5B
| $1.01M | 0.08% |
3,640
-288
| -7% | -$79.9K |
|
274
Xerox
XRX
$493M
| $1M | 0.08% |
+76,493
| New | +$1M |
|
275
Evercore
EVR
$12.3B
| $962K | 0.07% |
+11,700
| New | +$962K |
|