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 | |
|---|---|---|---|---|---|---|
576
HEICO
HEI
$44.4B
| – | – |
-1,724
| Closed | -$226K |
|
|
HES
577
DELISTED
Hess
HES
| – | – |
-12,380
| Closed | -$1.31M |
|
578
Herbalife
HLF
$1.02B
| – | – |
-17,385
| Closed | -$356K |
|
579
Harley-Davidson
HOG
$3.57B
| – | – |
-56,203
| Closed | -$1.78M |
|
580
Hewlett Packard
HPE
$29.9B
| – | – |
-143,783
| Closed | -$1.91M |
|
581
IAMGOLD
IAG
$5.47B
| – | – |
-1,572,724
| Closed | -$2.53M |
|
582
Illumina
ILMN
$15.2B
| – | – |
-5,108
| Closed | -$942K |
|
583
Incyte
INCY
$17B
| – | – |
-47,979
| Closed | -$3.65M |
|
584
Infosys
INFY
$69B
| – | – |
-104,314
| Closed | -$1.93M |
|
585
iRobot
IRBT
$100M
| – | – |
-46,534
| Closed | -$1.71M |
|
586
ITT
ITT
$13.1B
| – | – |
-3,876
| Closed | -$261K |
|
587
Itron
ITRI
$5.53B
| – | – |
-5,919
| Closed | -$293K |
|
588
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-4,625
| Closed | -$279K |
|
589
iShares Russell 1000 ETF
IWB
$43.1B
| – | – |
-1,450
| Closed | -$301K |
|
590
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-1,458
| Closed | -$211K |
|
591
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-4,892
| Closed | -$450K |
|
592
Jack in the Box
JACK
$339M
| – | – |
-3,611
| Closed | -$202K |
|
593
KBR
KBR
$6.44B
| – | – |
-11,282
| Closed | -$546K |
|
594
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-6,153
| Closed | -$218K |
|
595
KeyCorp
KEY
$20.8B
| – | – |
-214,103
| Closed | -$3.69M |
|
596
Kohl's
KSS
$1.78B
| – | – |
-6,988
| Closed | -$249K |
|
597
Leidos
LDOS
$22.8B
| – | – |
-14,155
| Closed | -$1.43M |
|
598
Lennar Class A
LEN
$34.7B
| – | – |
-9,873
| Closed | -$697K |
|
599
LKQ Corp
LKQ
$8.23B
| – | – |
-33,917
| Closed | -$1.67M |
|
600
Lockheed Martin
LMT
$105B
| – | – |
-4,299
| Closed | -$1.85M |
|