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 | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.67M | 0.28% |
10,268
-12,925
| -56% | -$4.62M |
|
|
SPWR
127
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.65M | 0.28% |
+158,444
| New | +$3.65M |
|
128
NRG Energy
NRG
$28.4B
| $3.64M | 0.28% |
95,186
+87,749
| +1,180% | +$3.36M |
|
129
Bio-Rad Laboratories Class A
BIO
$7.8B
| $3.61M | 0.28% |
8,660
+6,857
| +380% | +$2.86M |
|
130
Salesforce
CRM
$245B
| $3.58M | 0.28% |
+24,904
| New | +$3.58M |
|
|
SBNY
131
DELISTED
Signature Bank
SBNY
| $3.55M | 0.27% |
+23,529
| New | +$3.55M |
|
132
Starbucks
SBUX
$99.2B
| $3.54M | 0.27% |
+42,066
| New | +$3.54M |
|
133
Adobe
ADBE
$148B
| $3.51M | 0.27% |
12,743
+1,491
| +13% | +$410K |
|
134
Apple
AAPL
$3.54T
| $3.5M | 0.27% |
25,300
-21,471
| -46% | -$2.97M |
|
135
Jefferies Financial Group
JEF
$13.2B
| $3.44M | 0.27% |
116,491
+87,759
| +305% | +$2.59M |
|
136
Netflix
NFLX
$521B
| $3.42M | 0.26% |
14,542
-1,394
| -9% | -$328K |
|
137
Canadian Natural Resources
CNQ
$65B
| $3.39M | 0.26% |
72,849
+68,961
| +1,774% | +$3.21M |
|
138
QuidelOrtho
QDEL
$1.87B
| $3.37M | 0.26% |
47,187
+39,739
| +534% | +$2.84M |
|
139
Nektar Therapeutics
NKTR
$543M
| $3.35M | 0.26% |
1,047,636
-19,152
| -2% | -$61.3K |
|
140
MSCI
MSCI
$42.7B
| $3.31M | 0.26% |
7,835
-9,110
| -54% | -$3.84M |
|
141
Exxon Mobil
XOM
$477B
| $3.25M | 0.25% |
37,170
-9,451
| -20% | -$825K |
|
142
CRH
CRH
$75.1B
| $3.23M | 0.25% |
100,298
+17,893
| +22% | +$577K |
|
|
NVTA
143
DELISTED
Invitae Corporation
NVTA
| $3.14M | 0.24% |
+1,274,953
| New | +$3.14M |
|
144
iShares MSCI Australia ETF
EWA
$1.51B
| $3.14M | 0.24% |
159,775
-153,821
| -49% | -$3.02M |
|
145
Bio-Techne
TECH
$8.3B
| $3.13M | 0.24% |
+11,033
| New | +$3.13M |
|
146
Vale
VALE
$43.6B
| $3.13M | 0.24% |
235,007
+190,983
| +434% | +$2.54M |
|
147
Dentsply Sirona
XRAY
$2.77B
| $3.12M | 0.24% |
110,029
+98,649
| +867% | +$2.8M |
|
148
Morgan Stanley
MS
$237B
| $3.1M | 0.24% |
39,183
+2,451
| +7% | +$194K |
|
149
Commercial Metals
CMC
$6.36B
| $3.09M | 0.24% |
86,949
+65,064
| +297% | +$2.31M |
|
150
Taylor Morrison
TMHC
$6.67B
| $3.06M | 0.24% |
+131,041
| New | +$3.06M |
|