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 | |
|---|---|---|---|---|---|---|
326
Hain Celestial
HAIN
$164M
| $653K | 0.05% |
+38,689
| New | +$653K |
|
327
iShares Russell 2000 ETF
IWM
$67.8B
| $635K | 0.05% |
3,852
-1,791
| -32% | -$295K |
|
328
Broadcom
AVGO
$1.58T
| $632K | 0.05% |
14,240
-77,500
| -84% | -$3.44M |
|
329
Brown-Forman Class B
BF.B
$13.7B
| $624K | 0.05% |
9,380
+2,771
| +42% | +$184K |
|
330
Enbridge
ENB
$105B
| $623K | 0.05% |
16,795
+11,728
| +231% | +$435K |
|
331
AXIS Capital
AXS
$7.62B
| $594K | 0.05% |
+12,095
| New | +$594K |
|
|
EVBG
332
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $589K | 0.05% |
+19,084
| New | +$589K |
|
333
Boston Beer
SAM
$2.47B
| $584K | 0.05% |
+1,803
| New | +$584K |
|
334
Williams-Sonoma
WSM
$24.7B
| $584K | 0.05% |
9,904
-3,040
| -23% | -$179K |
|
335
CoreCivic
CXW
$2.11B
| $579K | 0.04% |
65,533
-211,761
| -76% | -$1.87M |
|
336
Revvity
RVTY
$10.1B
| $563K | 0.04% |
+4,675
| New | +$563K |
|
337
Zions Bancorporation
ZION
$8.34B
| $523K | 0.04% |
+10,286
| New | +$523K |
|
338
AES
AES
$9.21B
| $517K | 0.04% |
22,866
-39,178
| -63% | -$886K |
|
339
S&P Global
SPGI
$164B
| $516K | 0.04% |
+1,691
| New | +$516K |
|
340
Bank of New York Mellon
BK
$73.1B
| $504K | 0.04% |
13,088
-290,021
| -96% | -$11.2M |
|
341
Illinois Tool Works
ITW
$77.6B
| $496K | 0.04% |
+2,746
| New | +$496K |
|
342
Walmart
WMT
$801B
| $493K | 0.04% |
11,403
-108,099
| -90% | -$4.67M |
|
343
Caterpillar
CAT
$198B
| $492K | 0.04% |
2,997
-218
| -7% | -$35.8K |
|
|
JWN
344
DELISTED
Nordstrom
JWN
| $482K | 0.04% |
28,800
-46,826
| -62% | -$784K |
|
345
iShares Biotechnology ETF
IBB
$5.8B
| $476K | 0.04% |
+4,071
| New | +$476K |
|
|
SWN
346
DELISTED
Southwestern Energy Company
SWN
| $476K | 0.04% |
+77,737
| New | +$476K |
|
347
Innovative Industrial Properties
IIPR
$1.61B
| $473K | 0.04% |
+5,343
| New | +$473K |
|
348
Mondelez International
MDLZ
$79.9B
| $468K | 0.04% |
8,528
-60,598
| -88% | -$3.33M |
|
349
Emergent Biosolutions
EBS
$404M
| $467K | 0.04% |
+22,261
| New | +$467K |
|
350
Cognizant
CTSH
$35.1B
| $465K | 0.04% |
8,100
+3,895
| +93% | +$224K |
|