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 | |
|---|---|---|---|---|---|---|
376
Reliance Steel & Aluminium
RS
$15.7B
| $377K | 0.03% |
2,163
-302
| -12% | -$52.6K |
|
377
Monster Beverage
MNST
$61B
| $375K | 0.03% |
8,622
-60,638
| -88% | -$2.64M |
|
378
Northrop Grumman
NOC
$83.2B
| $375K | 0.03% |
798
+18
| +2% | +$8.46K |
|
379
Copart
CPRT
$47B
| $371K | 0.03% |
13,932
-280,468
| -95% | -$7.47M |
|
380
Shopify
SHOP
$191B
| $366K | 0.03% |
+13,589
| New | +$366K |
|
381
Medtronic
MDT
$119B
| $365K | 0.03% |
4,517
-4,741
| -51% | -$383K |
|
382
Saic
SAIC
$4.92B
| $364K | 0.03% |
+4,121
| New | +$364K |
|
383
Kellanova
K
$27.8B
| $357K | 0.03% |
5,466
+1,723
| +46% | +$113K |
|
384
Hershey
HSY
$37.6B
| $347K | 0.03% |
1,575
+364
| +30% | +$80.2K |
|
385
Light & Wonder
LNW
$7.48B
| $347K | 0.03% |
8,101
-69,404
| -90% | -$2.97M |
|
386
Synopsys
SNPS
$111B
| $341K | 0.03% |
1,116
-851
| -43% | -$260K |
|
387
Molson Coors Class B
TAP
$9.96B
| $337K | 0.03% |
+7,023
| New | +$337K |
|
388
Wolfspeed
WOLF
$196M
| $331K | 0.03% |
3,202
-83,084
| -96% | -$8.59M |
|
389
Monro
MNRO
$530M
| $330K | 0.03% |
7,600
+140
| +2% | +$6.08K |
|
390
Qualys
QLYS
$4.87B
| $327K | 0.03% |
+2,349
| New | +$327K |
|
391
Eagle Materials
EXP
$7.86B
| $321K | 0.02% |
+2,998
| New | +$321K |
|
392
Constellation Brands
STZ
$26.2B
| $317K | 0.02% |
+1,380
| New | +$317K |
|
393
Union Pacific
UNP
$131B
| $317K | 0.02% |
1,625
-7,273
| -82% | -$1.42M |
|
394
PayPal
PYPL
$65.2B
| $313K | 0.02% |
3,635
-4,931
| -58% | -$425K |
|
395
Alaska Air
ALK
$7.28B
| $312K | 0.02% |
+7,958
| New | +$312K |
|
396
F5
FFIV
$18.1B
| $312K | 0.02% |
+2,157
| New | +$312K |
|
397
Pfizer
PFE
$141B
| $308K | 0.02% |
+7,042
| New | +$308K |
|
398
Cummins
CMI
$55.1B
| $306K | 0.02% |
1,502
-8,666
| -85% | -$1.77M |
|
399
NetEase
NTES
$85B
| $302K | 0.02% |
+3,991
| New | +$302K |
|
400
Dollar General
DG
$24.1B
| $301K | 0.02% |
+1,254
| New | +$301K |
|