EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
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
+$1.29B
(+2%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
646
New
152
Increased
142
Reduced
141
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 | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$57B
| $8.82M | 0.68% | 191,668 +14,023 | +8% | +$646K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $8.7M | 0.67% | 110,959 +96,093 | +646% | +$7.53M |
|
28
Emerson Electric
EMR
$74.3B
| $8.67M | 0.67% | +118,452 | New | +$8.67M |
|
29
Erie Indemnity
ERIE
$18.5B
| $8.53M | 0.66% | 38,351 +23,168 | +153% | +$5.15M |
|
30
Nice
NICE
$8.73B
| $8.44M | 0.65% | 44,808 +13,636 | +44% | +$2.57M |
|
31
MKS Inc. Common Stock
MKSI
$6.94B
| $8.36M | 0.65% | 101,132 +55,220 | +120% | +$4.56M |
|
32
FIVE9
FIVN
$2.08B
| $8.35M | 0.65% | +111,393 | New | +$8.35M |
|
33
Commerce Bancshares
CBSH
$8.27B
| $8.34M | 0.65% | 126,105 +73,193 | +138% | +$4.84M |
|
34
Patterson-UTI
PTEN
$2.24B
| $8.29M | 0.64% | 709,809 +624,978 | +737% | +$7.3M |
|
35
Open Text
OTEX
$8.41B
| $8.18M | 0.63% | 309,242 +255,592 | +476% | +$6.76M |
|
36
Entegris
ENTG
$12.7B
| $8.15M | 0.63% | 98,112 +47,679 | +95% | +$3.96M |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $8.07M | 0.62% | 59,487 +11,587 | +24% | +$1.57M |
|
|
SGEN
38
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.81M | 0.6% | 57,053 +11,338 | +25% | +$1.55M |
|
39
Murphy USA
MUSA
$7.26B
| $7.7M | 0.6% | +28,001 | New | +$7.7M |
|
40
Teledyne Technologies
TDY
$25.2B
| $7.54M | 0.58% | 22,351 +6,634 | +42% | +$2.24M |
|
41
Oracle
ORCL
$635B
| $7.38M | 0.57% | 120,766 +42,902 | +55% | +$2.62M |
|
42
Procter & Gamble
PG
$368B
| $7.29M | 0.56% | 57,700 +29,886 | +107% | +$3.77M |
|
43
Ryman Hospitality Properties
RHP
$6.22B
| $7.26M | 0.56% | +98,609 | New | +$7.26M |
|
44
Unum
UNM
$11.9B
| $6.94M | 0.54% | 178,974 +106,199 | +146% | +$4.12M |
|
45
Camden Property Trust
CPT
$12B
| $6.92M | 0.53% | 57,912 +34,837 | +151% | +$4.16M |
|
46
Enphase Energy
ENPH
$4.93B
| $6.89M | 0.53% | +24,819 | New | +$6.89M |
|
47
Avnet
AVT
$4.55B
| $6.87M | 0.53% | 190,192 +143,912 | +311% | +$5.2M |
|
48
Lattice Semiconductor
LSCC
$9.09B
| $6.76M | 0.52% | 137,331 +23,828 | +21% | +$1.17M |
|
49
Cheniere Energy
LNG
$53.1B
| $6.73M | 0.52% | +40,572 | New | +$6.73M |
|
|
MDC
50
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.61M | 0.51% | 240,885 +100,283 | +71% | +$2.75M |
|