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 | |
|---|---|---|---|---|---|---|
276
Royal Caribbean
RCL
$95.7B
| $960K | 0.07% |
25,323
-7,548
| -23% | -$286K |
|
277
Cisco
CSCO
$264B
| $955K | 0.07% |
23,879
-39,026
| -62% | -$1.56M |
|
278
APA Corp
APA
$8.14B
| $954K | 0.07% |
27,914
+4,465
| +19% | +$153K |
|
279
Southern Company
SO
$101B
| $940K | 0.07% |
13,830
-75,735
| -85% | -$5.15M |
|
280
Centene
CNC
$14.2B
| $937K | 0.07% |
+12,046
| New | +$937K |
|
281
Coherent
COHR
$15.2B
| $936K | 0.07% |
26,848
+5,739
| +27% | +$200K |
|
282
Neurocrine Biosciences
NBIX
$14.3B
| $933K | 0.07% |
8,789
+3,620
| +70% | +$384K |
|
283
Petrobras
PBR
$78.7B
| $933K | 0.07% |
75,596
-3,263
| -4% | -$40.3K |
|
|
284
Amphenol
APH
$135B
| $927K | 0.07% |
27,686
-694,814
| -96% | -$23.3M |
|
285
Casey's General Stores
CASY
$18.8B
| $925K | 0.07% |
4,565
-922
| -17% | -$187K |
|
286
NCR Voyix
VYX
$1.84B
| $899K | 0.07% |
77,058
-192,766
| -71% | -$2.25M |
|
287
Qualcomm
QCOM
$172B
| $893K | 0.07% |
7,907
-1,819
| -19% | -$205K |
|
288
Ashland
ASH
$2.51B
| $892K | 0.07% |
+9,395
| New | +$892K |
|
289
Garmin
GRMN
$45.7B
| $884K | 0.07% |
+11,003
| New | +$884K |
|
290
Ciena
CIEN
$16.5B
| $864K | 0.07% |
21,377
-12,371
| -37% | -$500K |
|
291
Hanesbrands
HBI
$2.27B
| $849K | 0.07% |
+121,969
| New | +$849K |
|
292
Foot Locker
FL
$2.29B
| $847K | 0.07% |
+27,197
| New | +$847K |
|
293
Tanger
SKT
$3.94B
| $846K | 0.07% |
61,810
+9,862
| +19% | +$135K |
|
294
Axon Enterprise
AXON
$57.2B
| $839K | 0.06% |
7,247
-1,911
| -21% | -$221K |
|
295
Live Nation Entertainment
LYV
$37.9B
| $826K | 0.06% |
10,868
-21,857
| -67% | -$1.66M |
|
296
Cleveland-Cliffs
CLF
$5.63B
| $819K | 0.06% |
60,809
+13,170
| +28% | +$177K |
|
297
Abercrombie & Fitch
ANF
$4.49B
| $815K | 0.06% |
52,391
-153,816
| -75% | -$2.39M |
|
298
Cardinal Health
CAH
$35.7B
| $807K | 0.06% |
+12,102
| New | +$807K |
|
299
Steel Dynamics
STLD
$19.8B
| $797K | 0.06% |
+11,234
| New | +$797K |
|
300
Alcoa
AA
$8.24B
| $785K | 0.06% |
+23,315
| New | +$785K |
|