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 | |
|---|---|---|---|---|---|---|
401
Lowe's Companies
LOW
$151B
| $297K | 0.02% |
1,582
-2,882
| -65% | -$541K |
|
402
M&T Bank
MTB
$31.2B
| $288K | 0.02% |
+1,636
| New | +$288K |
|
403
Virtu Financial
VIRT
$3.29B
| $284K | 0.02% |
+13,668
| New | +$284K |
|
404
Cullen/Frost Bankers
CFR
$8.24B
| $283K | 0.02% |
2,139
-20,192
| -90% | -$2.67M |
|
405
Generac Holdings
GNRC
$10.6B
| $277K | 0.02% |
+1,553
| New | +$277K |
|
406
Kimco Realty
KIM
$15.4B
| $274K | 0.02% |
14,878
-27,834
| -65% | -$513K |
|
407
United Parcel Service
UPS
$72.1B
| $274K | 0.02% |
1,699
-4,993
| -75% | -$805K |
|
408
Vanguard Total Stock Market ETF
VTI
$528B
| $274K | 0.02% |
1,524
-1,748
| -53% | -$314K |
|
409
Interactive Brokers
IBKR
$26.8B
| $261K | 0.02% |
+16,336
| New | +$261K |
|
410
Autodesk
ADSK
$69.5B
| $260K | 0.02% |
1,394
-6,493
| -82% | -$1.21M |
|
411
BioMarin Pharmaceuticals
BMRN
$11.1B
| $257K | 0.02% |
3,026
-1,560
| -34% | -$132K |
|
412
Home Depot
HD
$417B
| $250K | 0.02% |
906
-1,872
| -67% | -$517K |
|
413
Devon Energy
DVN
$22.1B
| $247K | 0.02% |
+4,111
| New | +$247K |
|
414
Philip Morris
PM
$251B
| $245K | 0.02% |
+2,949
| New | +$245K |
|
415
Huazhu Hotels Group
HTHT
$11.5B
| $241K | 0.02% |
+7,187
| New | +$241K |
|
416
Moderna
MRNA
$9.78B
| $241K | 0.02% |
+2,040
| New | +$241K |
|
417
Mid-America Apartment Communities
MAA
$17B
| $239K | 0.02% |
+1,540
| New | +$239K |
|
418
TAL Education Group
TAL
$6.17B
| $238K | 0.02% |
48,193
-2,065
| -4% | -$10.2K |
|
419
New Oriental
EDU
$7.98B
| $228K | 0.02% |
9,494
-2,431
| -20% | -$58.4K |
|
420
Public Service Enterprise Group
PEG
$40.5B
| $228K | 0.02% |
4,047
-31,939
| -89% | -$1.8M |
|
421
Jack Henry & Associates
JKHY
$11.8B
| $221K | 0.02% |
+1,213
| New | +$221K |
|
422
Granite Construction
GVA
$4.73B
| $217K | 0.02% |
8,554
-105,802
| -93% | -$2.68M |
|
423
Canadian National Railway
CNI
$60.3B
| $214K | 0.02% |
1,983
-29,383
| -94% | -$3.17M |
|
424
Abbott
ABT
$231B
| $211K | 0.02% |
2,181
-17,857
| -89% | -$1.73M |
|
425
Healthcare Services Group
HCSG
$1.15B
| $208K | 0.02% |
+17,203
| New | +$208K |
|