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 | |
|---|---|---|---|---|---|---|
451
Public Storage
PSA
$52.2B
| – | – |
-6,981
| Closed | -$2.18M |
|
452
Regency Centers
REG
$13.4B
| – | – |
-11,886
| Closed | -$705K |
|
453
Regions Financial
RF
$24.1B
| – | – |
-54,661
| Closed | -$1.03M |
|
454
Reinsurance Group of America
RGA
$12.8B
| – | – |
-2,957
| Closed | -$347K |
|
455
Royal Gold
RGLD
$12.2B
| – | – |
-6,138
| Closed | -$655K |
|
456
Transocean
RIG
$2.9B
| – | – |
-836,770
| Closed | -$2.79M |
|
457
ResMed
RMD
$40.6B
| – | – |
-6,660
| Closed | -$1.4M |
|
458
RPM International
RPM
$16.2B
| – | – |
-11,631
| Closed | -$916K |
|
459
Range Resources
RRC
$8.27B
| – | – |
-86,141
| Closed | -$2.13M |
|
460
RTX Corp
RTX
$211B
| – | – |
-10,007
| Closed | -$962K |
|
461
Ryanair
RYAAY
$32.1B
| – | – |
-24,613
| Closed | -$662K |
|
462
SAP
SAP
$313B
| – | – |
-24,660
| Closed | -$2.24M |
|
463
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-230,795
| Closed | -$2.75M |
|
464
Southern Copper
SCCO
$83.6B
| – | – |
-18,036
| Closed | -$855K |
|
465
Charles Schwab
SCHW
$167B
| – | – |
-8,671
| Closed | -$548K |
|
466
J.M. Smucker
SJM
$12B
| – | – |
-12,265
| Closed | -$1.57M |
|
467
Skechers
SKX
$9.5B
| – | – |
-12,404
| Closed | -$441K |
|
468
Sun Life Financial
SLF
$32.4B
| – | – |
-23,436
| Closed | -$1.07M |
|
469
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-5,083
| Closed | -$402K |
|
470
Sociedad Química y Minera de Chile
SQM
$13.1B
| – | – |
-13,305
| Closed | -$1.11M |
|
471
Sempra
SRE
$52.9B
| – | – |
-6,188
| Closed | -$465K |
|
472
SS&C Technologies
SSNC
$21.7B
| – | – |
-19,170
| Closed | -$1.11M |
|
473
State Street
STT
$32B
| – | – |
-28,107
| Closed | -$1.73M |
|
|
474
Stryker
SYK
$150B
| – | – |
-57,124
| Closed | -$11.4M |
|
475
Synaptics
SYNA
$2.7B
| – | – |
-5,381
| Closed | -$635K |
|