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 | |
|---|---|---|---|---|---|---|
|
SIX
151
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.04M | 0.23% |
171,489
-1,153
| -0.7% | -$20.4K |
|
152
Jabil
JBL
$21.8B
| $2.94M | 0.23% |
51,018
-35,987
| -41% | -$2.08M |
|
153
Louisiana-Pacific
LPX
$6.48B
| $2.93M | 0.23% |
57,244
-36,156
| -39% | -$1.85M |
|
154
Ares Management
ARES
$38.8B
| $2.9M | 0.22% |
+46,805
| New | +$2.9M |
|
|
MRO
155
DELISTED
Marathon Oil Corporation
MRO
| $2.89M | 0.22% |
127,885
-177,897
| -58% | -$4.02M |
|
156
Alphabet (Google) Class C
GOOG
$2.79T
| $2.84M | 0.22% |
29,561
+26,909
| +1,015% | -$2.26M |
|
157
American Water Works
AWK
$27.5B
| $2.84M | 0.22% |
21,837
-9,773
| -31% | -$1.27M |
|
|
MRTX
158
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.84M | 0.22% |
+40,629
| New | +$2.84M |
|
159
C.H. Robinson
CHRW
$15.2B
| $2.83M | 0.22% |
+29,419
| New | +$2.83M |
|
160
Carter's
CRI
$1.04B
| $2.83M | 0.22% |
43,141
-586
| -1% | -$38.4K |
|
|
CHS
161
DELISTED
Chicos FAS, Inc.
CHS
| $2.79M | 0.22% |
576,026
+34,772
| +6% | +$168K |
|
162
Texas Instruments
TXN
$178B
| $2.78M | 0.21% |
17,961
+3,493
| +24% | +$541K |
|
163
Silicon Laboratories
SLAB
$4.3B
| $2.77M | 0.21% |
+22,474
| New | +$2.77M |
|
164
Amazon
AMZN
$2.41T
| $2.7M | 0.21% |
23,918
+14,215
| +147% | +$1.61M |
|
165
NiSource
NI
$19.7B
| $2.68M | 0.21% |
+106,243
| New | +$2.68M |
|
166
Chart Industries
GTLS
$8.94B
| $2.64M | 0.2% |
+14,326
| New | +$2.64M |
|
167
Editas Medicine
EDIT
$225M
| $2.63M | 0.2% |
+214,803
| New | +$2.63M |
|
|
RAD
168
DELISTED
Rite Aid Corporation
RAD
| $2.62M | 0.2% |
+528,746
| New | +$2.62M |
|
169
Under Armour
UAA
$2.17B
| $2.61M | 0.2% |
392,567
+284,956
| +265% | +$1.9M |
|
170
RenaissanceRe
RNR
$11.6B
| $2.59M | 0.2% |
18,475
+16,717
| +951% | +$2.35M |
|
171
AutoNation
AN
$8.31B
| $2.56M | 0.2% |
25,102
+10,548
| +72% | +$1.07M |
|
172
Altria Group
MO
$112B
| $2.5M | 0.19% |
61,972
-41,349
| -40% | -$1.67M |
|
173
A.O. Smith
AOS
$9.92B
| $2.49M | 0.19% |
51,339
-3,026
| -6% | -$147K |
|
174
Warner Bros
WBD
$29.5B
| $2.49M | 0.19% |
+216,769
| New | +$2.49M |
|
175
Federal Realty Investment Trust
FRT
$8.63B
| $2.41M | 0.19% |
26,700
-9,496
| -26% | -$856K |
|