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 | |
|---|---|---|---|---|---|---|
476
Toronto Dominion Bank
TD
$128B
| – | – |
-27,570
| Closed | -$1.81M |
|
477
TransDigm Group
TDG
$71.3B
| – | – |
-18,207
| Closed | -$9.77M |
|
478
Teck Resources
TECK
$16.6B
| – | – |
-68,222
| Closed | -$2.09M |
|
479
Truist Financial
TFC
$60.6B
| – | – |
-179,548
| Closed | -$8.52M |
|
480
Target
TGT
$42.3B
| – | – |
-1,503
| Closed | -$212K |
|
481
TJX Companies
TJX
$157B
| – | – |
-5,178
| Closed | -$289K |
|
|
DRE
482
DELISTED
Duke Realty Corp.
DRE
| – | – |
-53,853
| Closed | -$2.96M |
|
483
LendingTree
TREE
$977M
| – | – |
-54,771
| Closed | -$2.4M |
|
484
Trinity Industries
TRN
$2.31B
| – | – |
-47,131
| Closed | -$1.14M |
|
485
T Rowe Price
TROW
$24B
| – | – |
-3,025
| Closed | -$344K |
|
486
TSMC
TSM
$1.24T
| – | – |
-11,897
| Closed | -$973K |
|
487
UGI
UGI
$7.43B
| – | – |
-70,425
| Closed | -$2.72M |
|
488
Urban Outfitters
URBN
$6.32B
| – | – |
-17,589
| Closed | -$328K |
|
489
United Rentals
URI
$62.3B
| – | – |
-3,574
| Closed | -$868K |
|
490
United Therapeutics
UTHR
$17.5B
| – | – |
-3,820
| Closed | -$900K |
|
491
Vanguard FTSE Europe ETF
VGK
$26.9B
| – | – |
-9,447
| Closed | -$499K |
|
492
Viavi Solutions
VIAV
$2.63B
| – | – |
-89,707
| Closed | -$1.19M |
|
493
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| – | – |
-3,575
| Closed | -$513K |
|
494
Vulcan Materials
VMC
$38.9B
| – | – |
-11,824
| Closed | -$1.68M |
|
495
Verisk Analytics
VRSK
$38B
| – | – |
-3,997
| Closed | -$692K |
|
496
VeriSign
VRSN
$26.1B
| – | – |
-12,403
| Closed | -$2.08M |
|
497
Viasat
VSAT
$4.06B
| – | – |
-21,199
| Closed | -$649K |
|
498
Waste Connections
WCN
$46.6B
| – | – |
-30,847
| Closed | -$3.82M |
|
499
Wendy's
WEN
$1.98B
| – | – |
-52,679
| Closed | -$995K |
|
500
Winnebago Industries
WGO
$1.03B
| – | – |
-20,902
| Closed | -$1.02M |
|