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 | |
|---|---|---|---|---|---|---|
426
Performance Food Group
PFGC
$16.5B
| $207K | 0.02% |
+4,815
| New | +$207K |
|
427
Tyson Foods
TSN
$19.9B
| $207K | 0.02% |
3,141
-30,624
| -91% | -$2.02M |
|
|
ARCH
428
DELISTED
Arch Resources, Inc.
ARCH
| $207K | 0.02% |
+1,747
| New | +$207K |
|
429
iShares Russell 1000 Growth ETF
IWF
$117B
| $204K | 0.02% |
968
-1,856
| -66% | -$391K |
|
430
Iridium Communications
IRDM
$2.67B
| $202K | 0.02% |
+4,546
| New | +$202K |
|
431
Outfront Media
OUT
$3.06B
| $162K | 0.01% |
+10,840
| New | +$162K |
|
|
BBBY
432
DELISTED
Bed Bath & Beyond Inc
BBBY
| $114K | 0.01% |
18,730
-30,126
| -62% | -$183K |
|
433
Pitney Bowes
PBI
$2.11B
| $101K | 0.01% |
43,399
-214,322
| -83% | -$499K |
|
434
Peloton Interactive
PTON
$3.25B
| $80K | 0.01% |
+11,542
| New | +$80K |
|
|
QVCGA
435
QVC Group, Inc. Series A Common Stock
QVCGA
$73.7M
| $32K | ﹤0.01% |
+317
| New | +$32K |
|
436
NovaGold Resources
NG
$2.75B
| – | – |
-183,860
| Closed | -$884K |
|
437
National Health Investors
NHI
$3.7B
| – | – |
-3,836
| Closed | -$232K |
|
438
NNN REIT
NNN
$8.13B
| – | – |
-34,910
| Closed | -$1.5M |
|
439
NVIDIA
NVDA
$4.06T
| – | – |
-612,190
| Closed | -$9.28M |
|
440
Novartis
NVS
$251B
| – | – |
-59,479
| Closed | -$5.03M |
|
441
Realty Income
O
$54B
| – | – |
-38,997
| Closed | -$2.66M |
|
442
Oceaneering
OII
$2.42B
| – | – |
-210,093
| Closed | -$2.24M |
|
443
Omnicom Group
OMC
$15.4B
| – | – |
-35,137
| Closed | -$2.24M |
|
444
Omnicell
OMCL
$1.49B
| – | – |
-8,177
| Closed | -$930K |
|
445
ON Semiconductor
ON
$20.2B
| – | – |
-6,798
| Closed | -$342K |
|
446
Old Republic International
ORI
$10B
| – | – |
-19,072
| Closed | -$426K |
|
447
Ovintiv
OVV
$10.6B
| – | – |
-4,574
| Closed | -$202K |
|
448
PepsiCo
PEP
$200B
| – | – |
-13,719
| Closed | -$2.29M |
|
449
Children's Place
PLCE
$121M
| – | – |
-35,622
| Closed | -$1.39M |
|
450
PPL Corp
PPL
$26.6B
| – | – |
-33,231
| Closed | -$902K |
|