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 | |
|---|---|---|---|---|---|---|
626
Lockheed Martin
LMT
$106B
| – | – | -4,299 | Closed | -$1.85M |
|
627
Lincoln National
LNC
$8.14B
| – | – | -19,656 | Closed | -$919K |
|
628
LivePerson
LPSN
$90.1M
| – | – | -60,274 | Closed | -$852K |
|
629
Lam Research
LRCX
$127B
| – | – | -508 | Closed | -$216K |
|
630
Landstar System
LSTR
$4.59B
| – | – | -2,637 | Closed | -$383K |
|
631
Lumen
LUMN
$5.1B
| – | – | -15,979 | Closed | -$174K |
|
632
LXP Industrial Trust
LXP
$2.69B
| – | – | -359,680 | Closed | -$3.86M |
|
633
Macy's
M
$3.59B
| – | – | -27,331 | Closed | -$501K |
|
|
634
Microchip Technology
MCHP
$35.1B
| – | – | -326,577 | Closed | -$19M |
|
635
Moody's
MCO
$91.4B
| – | – | -7,363 | Closed | -$2M |
|
636
MarketAxess Holdings
MKTX
$6.87B
| – | – | -2,400 | Closed | -$614K |
|
637
Marsh & McLennan
MMC
$101B
| – | – | -4,738 | Closed | -$736K |
|
638
Marvell Technology
MRVL
$54.2B
| – | – | -40,111 | Closed | -$1.75M |
|
639
Mine Safety
MSA
$6.68B
| – | – | -15,981 | Closed | -$1.94M |
|
640
MSC Industrial Direct
MSM
$5.02B
| – | – | -10,309 | Closed | -$774K |
|
641
Match Group
MTCH
$8.98B
| – | – | -26,006 | Closed | -$1.81M |
|
642
Mettler-Toledo International
MTD
$26.8B
| – | – | -503 | Closed | -$578K |
|
643
Meritage Homes
MTH
$5.53B
| – | – | -19,486 | Closed | -$1.41M |
|
644
MasTec
MTZ
$14.3B
| – | – | -25,530 | Closed | -$1.83M |
|
645
Murphy Oil
MUR
$3.55B
| – | – | -89,660 | Closed | -$2.71M |
|
646
Myriad Genetics
MYGN
$593M
| – | – | -98,342 | Closed | -$1.79M |
|