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 | |
|---|---|---|---|---|---|---|
526
Cincinnati Financial
CINF
$24B
| – | – |
-3,326
| Closed | -$396K |
|
527
Clorox
CLX
$15B
| – | – |
-7,595
| Closed | -$1.07M |
|
528
CME Group
CME
$97.1B
| – | – |
-1,740
| Closed | -$356K |
|
529
Cinemark Holdings
CNK
$2.92B
| – | – |
-81,130
| Closed | -$1.22M |
|
530
First American
FAF
$6.63B
| – | – |
-21,354
| Closed | -$1.13M |
|
531
CONMED
CNMD
$1.64B
| – | – |
-14,714
| Closed | -$1.41M |
|
532
CenterPoint Energy
CNP
$24.6B
| – | – |
-90,289
| Closed | -$2.67M |
|
533
Columbia Sportswear
COLM
$3.1B
| – | – |
-2,843
| Closed | -$204K |
|
534
Cirrus Logic
CRUS
$5.81B
| – | – |
-6,218
| Closed | -$451K |
|
535
Cintas
CTAS
$82.9B
| – | – |
-4,990
| Closed | -$1.86M |
|
536
Donaldson
DCI
$9.28B
| – | – |
-21,633
| Closed | -$1.04M |
|
537
Dillards
DDS
$8.73B
| – | – |
-6,026
| Closed | -$1.33M |
|
538
Deere & Co
DE
$127B
| – | – |
-6,133
| Closed | -$1.84M |
|
539
D.R. Horton
DHI
$51.3B
| – | – |
-99,304
| Closed | -$6.57M |
|
540
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-10,408
| Closed | -$3.2M |
|
541
Walt Disney
DIS
$211B
| – | – |
-38,782
| Closed | -$3.66M |
|
542
Digital Realty Trust
DLR
$55.1B
| – | – |
-7,275
| Closed | -$945K |
|
543
Dollar Tree
DLTR
$21.3B
| – | – |
-11,847
| Closed | -$1.85M |
|
544
Darden Restaurants
DRI
$24.3B
| – | – |
-1,976
| Closed | -$224K |
|
545
DaVita
DVA
$9.72B
| – | – |
-17,649
| Closed | -$1.41M |
|
546
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-22,214
| Closed | -$2.61M |
|
547
DexCom
DXCM
$30.9B
| – | – |
-56,906
| Closed | -$4.24M |
|
548
Electronic Arts
EA
$42B
| – | – |
-4,114
| Closed | -$500K |
|
549
Consolidated Edison
ED
$35.3B
| – | – |
-15,978
| Closed | -$1.52M |
|
550
Euronet Worldwide
EEFT
$3.72B
| – | – |
-20,724
| Closed | -$2.09M |
|