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 | |
|---|---|---|---|---|---|---|
601
Lincoln National
LNC
$8.21B
| – | – |
-19,656
| Closed | -$919K |
|
602
LivePerson
LPSN
$86M
| – | – |
-60,274
| Closed | -$852K |
|
603
Lam Research
LRCX
$124B
| – | – |
-508
| Closed | -$216K |
|
604
Landstar System
LSTR
$4.55B
| – | – |
-2,637
| Closed | -$383K |
|
605
Lumen
LUMN
$4.84B
| – | – |
-15,979
| Closed | -$174K |
|
606
LXP Industrial Trust
LXP
$2.66B
| – | – |
-359,680
| Closed | -$3.86M |
|
607
Macy's
M
$4.42B
| – | – |
-27,331
| Closed | -$501K |
|
|
608
Microchip Technology
MCHP
$34.2B
| – | – |
-326,577
| Closed | -$19M |
|
609
Moody's
MCO
$89B
| – | – |
-7,363
| Closed | -$2M |
|
610
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-2,400
| Closed | -$614K |
|
611
Marsh & McLennan
MMC
$101B
| – | – |
-4,738
| Closed | -$736K |
|
612
Marvell Technology
MRVL
$53.7B
| – | – |
-40,111
| Closed | -$1.75M |
|
613
Mine Safety
MSA
$6.62B
| – | – |
-15,981
| Closed | -$1.94M |
|
614
MSC Industrial Direct
MSM
$5.03B
| – | – |
-10,309
| Closed | -$774K |
|
615
Match Group
MTCH
$9.04B
| – | – |
-26,006
| Closed | -$1.81M |
|
616
Mettler-Toledo International
MTD
$26.1B
| – | – |
-503
| Closed | -$578K |
|
617
Meritage Homes
MTH
$5.46B
| – | – |
-19,486
| Closed | -$1.41M |
|
618
MasTec
MTZ
$14.2B
| – | – |
-25,530
| Closed | -$1.83M |
|
619
Murphy Oil
MUR
$3.58B
| – | – |
-89,660
| Closed | -$2.71M |
|
620
Myriad Genetics
MYGN
$633M
| – | – |
-98,342
| Closed | -$1.79M |
|
621
Nordson
NDSN
$12.5B
| – | – |
-6,481
| Closed | -$1.31M |
|
622
NovaGold Resources
NG
$2.73B
| – | – |
-183,860
| Closed | -$884K |
|
623
National Health Investors
NHI
$3.68B
| – | – |
-3,836
| Closed | -$232K |
|
624
NNN REIT
NNN
$8.03B
| – | – |
-34,910
| Closed | -$1.5M |
|
625
NVIDIA
NVDA
$4.15T
| – | – |
-61,219
| Closed | -$9.28M |
|