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 | |
|---|---|---|---|---|---|---|
|
JNPR
76
DELISTED
Juniper Networks
JNPR
| $5.11M | 0.4% | 195,648 +82,830 | +73% | +$2.16M |
|
77
Southwest Gas
SWX
$5.75B
| $5.07M | 0.39% | +72,660 | New | +$5.07M |
|
78
CMS Energy
CMS
$21.4B
| $5.04M | 0.39% | +86,528 | New | +$5.04M |
|
79
AngloGold Ashanti
AU
$28.6B
| $4.98M | 0.39% | 360,275 +6,081 | +2% | +$84K |
|
80
Chevron
CVX
$324B
| $4.94M | 0.38% | 34,347 -10,821 | -24% | -$1.55M |
|
81
Annaly Capital Management
NLY
$13.6B
| $4.91M | 0.38% | 286,381 +272,591 | +1,977% | +$4.68M |
|
82
PACCAR
PCAR
$52.5B
| $4.82M | 0.37% | 57,600 -16,826 | -23% | -$1.41M |
|
83
Quanta Services
PWR
$56.3B
| $4.79M | 0.37% | 37,559 -7,329 | -16% | -$934K |
|
84
Equity Lifestyle Properties
ELS
$11.7B
| $4.76M | 0.37% | +75,702 | New | +$4.76M |
|
85
Akamai
AKAM
$11.3B
| $4.7M | 0.36% | 58,554 +12,613 | +27% | +$1.01M |
|
86
FNB Corp
FNB
$5.99B
| $4.64M | 0.36% | 400,087 +144,240 | +56% | +$1.67M |
|
87
Teleflex
TFX
$5.59B
| $4.62M | 0.36% | 22,921 +16,479 | +256% | +$3.32M |
|
88
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.58M | 0.35% | 6,646 +2,155 | +48% | +$1.48M |
|
89
Zurn Elkay Water Solutions
ZWS
$7.6B
| $4.57M | 0.35% | +186,569 | New | +$4.57M |
|
90
Costco
COST
$418B
| $4.47M | 0.35% | 9,465 +5,398 | +133% | +$2.55M |
|
91
Ericsson
ERIC
$26.2B
| $4.42M | 0.34% | 769,078 +487,732 | +173% | +$2.8M |
|
92
Pultegroup
PHM
$26B
| $4.4M | 0.34% | 117,445 +79,879 | +213% | +$3M |
|
93
Fluor
FLR
$6.63B
| $4.4M | 0.34% | 176,612 +20,238 | +13% | +$504K |
|
94
ManpowerGroup
MAN
$1.96B
| $4.39M | 0.34% | 67,886 +43,154 | +174% | +$2.79M |
|
95
Fiserv
FI
$75.1B
| $4.39M | 0.34% | 46,893 +44,032 | +1,539% | +$4.12M |
|
96
Kilroy Realty
KRC
$4.92B
| $4.3M | 0.33% | 102,154 +91,535 | +862% | +$3.85M |
|
97
Verizon
VZ
$186B
| $4.29M | 0.33% | 112,971 +15,351 | +16% | +$583K |
|
98
AutoZone
AZO
$70.2B
| $4.26M | 0.33% | 1,990 +691 | +53% | +$1.48M |
|
99
International Flavors & Fragrances
IFF
$17.3B
| $4.25M | 0.33% | +46,745 | New | +$4.25M |
|
100
BorgWarner
BWA
$9.25B
| $4.24M | 0.33% | 135,143 +127,914 | +1,769% | +$4.02M |
|