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 | |
|---|---|---|---|---|---|---|
101
Teradyne
TER
$18.8B
| $4.24M | 0.33% | 56,388 +42,572 | +308% | +$3.2M |
|
102
Cameco
CCJ
$33.7B
| $4.22M | 0.33% | 159,176 -231,442 | -59% | -$6.14M |
|
103
Bausch Health
BHC
$2.74B
| $4.21M | 0.33% | +610,632 | New | +$4.21M |
|
104
ATI
ATI
$10.7B
| $4.19M | 0.32% | +157,472 | New | +$4.19M |
|
105
Goodyear
GT
$2.43B
| $4.12M | 0.32% | 408,224 +175,487 | +75% | +$1.77M |
|
106
Maximus
MMS
$4.95B
| $4.12M | 0.32% | 71,164 -10,279 | -13% | -$595K |
|
107
Delek US
DK
$1.67B
| $4.09M | 0.32% | 150,628 +85,548 | +131% | +$2.32M |
|
108
Interpublic Group of Companies
IPG
$9.83B
| $4.04M | 0.31% | 157,721 +94,776 | +151% | +$2.43M |
|
109
W.R. Berkley
WRB
$27.2B
| $3.97M | 0.31% | +61,514 | New | +$3.97M |
|
110
Becton Dickinson
BDX
$55.3B
| $3.96M | 0.31% | 17,755 +1,748 | +11% | +$389K |
|
111
Littelfuse
LFUS
$6.44B
| $3.89M | 0.3% | +19,563 | New | +$3.89M |
|
112
CarMax
KMX
$9.21B
| $3.87M | 0.3% | +58,634 | New | +$3.87M |
|
113
Sensata Technologies
ST
$4.74B
| $3.85M | 0.3% | +103,372 | New | +$3.85M |
|
114
Crown Castle
CCI
$43.2B
| $3.85M | 0.3% | 26,649 -6,246 | -19% | -$903K |
|
115
Helmerich & Payne
HP
$2.08B
| $3.85M | 0.3% | +104,091 | New | +$3.85M |
|
116
Parker-Hannifin
PH
$96.2B
| $3.83M | 0.3% | 15,791 -8,902 | -36% | -$2.16M |
|
117
Cousins Properties
CUZ
$4.95B
| $3.82M | 0.3% | 163,778 +145,010 | +773% | +$3.39M |
|
118
Werner Enterprises
WERN
$1.73B
| $3.81M | 0.29% | 101,242 -123,134 | -55% | -$4.63M |
|
119
Deutsche Bank
DB
$67.7B
| $3.71M | 0.29% | 501,919 -42,574 | -8% | -$315K |
|
120
Robert Half
RHI
$3.8B
| $3.69M | 0.29% | 48,257 +4,199 | +10% | +$321K |
|
121
Nabors Industries
NBR
$543M
| $3.69M | 0.29% | 36,353 +6,402 | +21% | +$649K |
|
122
RLI Corp
RLI
$6.22B
| $3.68M | 0.28% | 35,903 -5,183 | -13% | -$531K |
|
123
Nordic American Tanker
NAT
$659M
| $3.67M | 0.28% | 1,375,475 -390,878 | -22% | -$1.04M |
|
124
Chipotle Mexican Grill
CMG
$56.5B
| $3.67M | 0.28% | +2,443 | New | +$3.67M |
|
125
General Mills
GIS
$26.4B
| $3.67M | 0.28% | 47,886 -13,832 | -22% | -$1.06M |
|