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 | |
|---|---|---|---|---|---|---|
351
Ball Corp
BALL
$13.9B
| $463K | 0.04% |
+9,583
| New | +$463K |
|
352
Sealed Air
SEE
$4.82B
| $461K | 0.04% |
+10,367
| New | +$461K |
|
353
Edison International
EIX
$21B
| $458K | 0.04% |
+8,103
| New | +$458K |
|
354
Medical Properties Trust
MPW
$2.77B
| $458K | 0.04% |
+38,622
| New | +$458K |
|
355
iShares Core S&P 500 ETF
IVV
$664B
| $457K | 0.04% |
1,274
-4,265
| -77% | -$1.53M |
|
356
Mercado Libre
MELI
$123B
| $448K | 0.03% |
541
-8,565
| -94% | -$7.09M |
|
357
Best Buy
BBY
$16.1B
| $438K | 0.03% |
6,910
-24,781
| -78% | -$1.57M |
|
358
SPDR S&P Bank ETF
KBE
$1.62B
| $430K | 0.03% |
+9,713
| New | +$430K |
|
359
Humana
HUM
$37B
| $427K | 0.03% |
+881
| New | +$427K |
|
360
WD-40
WDFC
$2.95B
| $426K | 0.03% |
2,422
-6,583
| -73% | -$1.16M |
|
361
Exelon
EXC
$43.9B
| $423K | 0.03% |
11,286
-89,982
| -89% | -$3.37M |
|
362
LPL Financial
LPLA
$26.6B
| $419K | 0.03% |
+1,920
| New | +$419K |
|
363
Campbell Soup
CPB
$10.1B
| $418K | 0.03% |
8,874
-14,251
| -62% | -$671K |
|
364
Ventas
VTR
$30.9B
| $415K | 0.03% |
10,333
+2,891
| +39% | +$116K |
|
365
Newmont
NEM
$83.7B
| $411K | 0.03% |
+9,776
| New | +$411K |
|
|
MZTI
366
The Marzetti Company Common Stock
MZTI
$5.08B
| $406K | 0.03% |
2,702
-2,724
| -50% | -$409K |
|
367
CVS Health
CVS
$93.6B
| $404K | 0.03% |
4,235
-15,895
| -79% | -$1.52M |
|
368
Sherwin-Williams
SHW
$92.9B
| $402K | 0.03% |
1,962
-364
| -16% | -$74.6K |
|
369
Berkshire Hathaway Class B
BRK.B
$1.08T
| $401K | 0.03% |
1,500
-10,043
| -87% | -$2.68M |
|
370
Element Solutions
ESI
$6.33B
| $397K | 0.03% |
+24,397
| New | +$397K |
|
371
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $388K | 0.03% |
5,920
-2,315
| -28% | -$152K |
|
372
Valley National Bancorp
VLY
$6.01B
| $384K | 0.03% |
35,596
-103,314
| -74% | -$1.11M |
|
373
NVR
NVR
$23.5B
| $383K | 0.03% |
96
+42
| +78% | +$168K |
|
374
AMN Healthcare
AMN
$799M
| $380K | 0.03% |
+3,585
| New | +$380K |
|
375
Colgate-Palmolive
CL
$68.8B
| $377K | 0.03% |
5,369
+1,602
| +43% | +$112K |
|