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 | |
|---|---|---|---|---|---|---|
51
Liberty Global Class A
LBTYA
$4B
| $6.55M | 0.51% | +419,940 | New | +$6.55M |
|
52
Churchill Downs
CHDN
$7.27B
| $6.54M | 0.51% | 35,489 +26,881 | +312% | +$4.95M |
|
53
Simpson Manufacturing
SSD
$7.95B
| $6.53M | 0.5% | 83,263 +68,890 | +479% | +$5.4M |
|
54
Brookfield
BN
$98.3B
| $6.5M | 0.5% | 159,062 -68,773 | -30% | -$2.81M |
|
55
Trex
TREX
$6.61B
| $6.15M | 0.48% | +140,014 | New | +$6.15M |
|
|
SJI
56
DELISTED
South Jersey Industries, Inc.
SJI
| $6.15M | 0.48% | 184,074 +149,113 | +427% | +$4.98M |
|
|
SYNH
57
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.14M | 0.47% | +130,121 | New | +$6.14M |
|
58
Comcast
CMCSA
$125B
| $6.12M | 0.47% | 208,637 +182,983 | +713% | +$5.37M |
|
59
Suncor Energy
SU
$50.1B
| $6.1M | 0.47% | +216,768 | New | +$6.1M |
|
60
New Jersey Resources
NJR
$4.75B
| $6.08M | 0.47% | 157,042 +139,026 | +772% | +$5.38M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $6.04M | 0.47% | +192,459 | New | +$6.04M |
|
62
Tesla
TSLA
$1.08T
| $5.87M | 0.45% | 22,113 +8,780 | +66% | +$2.33M |
|
63
Helen of Troy
HELE
$564M
| $5.76M | 0.45% | 59,683 +56,131 | +1,580% | +$5.41M |
|
64
Carlisle Companies
CSL
$16.5B
| $5.71M | 0.44% | 20,348 +15,147 | +291% | +$4.25M |
|
65
Northern Trust
NTRS
$25B
| $5.68M | 0.44% | 66,375 +44,230 | +200% | +$3.78M |
|
66
CNX Resources
CNX
$4.13B
| $5.64M | 0.44% | 363,316 +315,197 | +655% | +$4.89M |
|
67
Mattel
MAT
$5.9B
| $5.51M | 0.43% | 290,689 +195,383 | +205% | +$3.7M |
|
68
Choice Hotels
CHH
$5.53B
| $5.35M | 0.41% | 48,839 +8,892 | +22% | +$974K |
|
69
Gentex
GNTX
$6.15B
| $5.32M | 0.41% | 223,030 +84,865 | +61% | +$2.02M |
|
70
Accenture
ACN
$162B
| $5.29M | 0.41% | 20,545 +15,106 | +278% | +$3.89M |
|
71
O-I Glass
OI
$2B
| $5.23M | 0.4% | 403,686 +139,064 | +53% | +$1.8M |
|
72
Roper Technologies
ROP
$56.6B
| $5.23M | 0.4% | 14,535 +2,892 | +25% | +$1.04M |
|
73
Occidental Petroleum
OXY
$46.9B
| $5.16M | 0.4% | 84,033 +66,215 | +372% | +$4.07M |
|
74
AGCO
AGCO
$8.07B
| $5.16M | 0.4% | +53,617 | New | +$5.16M |
|
75
Lear
LEA
$5.85B
| $5.12M | 0.4% | +42,754 | New | +$5.12M |
|