EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Return
7.17%
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
+$24.8M
(+2%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
646
New
152
Increased
139
Reduced
144
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 | |
|---|---|---|---|---|---|---|
176
Sinclair Inc
SBGI
$975M
| $2.4M | 0.19% |
132,427
+42,147
| +47% | +$763K |
|
177
Tractor Supply
TSCO
$32.1B
| $2.38M | 0.18% |
64,120
+33,595
| +110% | +$1.25M |
|
178
Qiagen
QGEN
$10.2B
| $2.38M | 0.18% |
+54,292
| New | +$2.38M |
|
179
Omega Healthcare
OHI
$12.6B
| $2.3M | 0.18% |
77,824
+67,115
| +627% | +$1.98M |
|
180
Plug Power
PLUG
$1.66B
| $2.29M | 0.18% |
+108,737
| New | +$2.29M |
|
181
Healthpeak Properties
DOC
$12.5B
| $2.27M | 0.18% |
98,912
-270,041
| -73% | -$6.19M |
|
182
Coca-Cola
KO
$294B
| $2.24M | 0.17% |
39,968
-15,012
| -27% | -$841K |
|
183
Crocs
CROX
$4.86B
| $2.21M | 0.17% |
+32,110
| New | +$2.21M |
|
184
Halozyme
HALO
$8.59B
| $2.2M | 0.17% |
+55,732
| New | +$2.2M |
|
185
SLM Corp
SLM
$6.62B
| $2.17M | 0.17% |
155,414
-47,549
| -23% | -$665K |
|
186
Stanley Black & Decker
SWK
$11.6B
| $2.17M | 0.17% |
28,830
+2,272
| +9% | +$171K |
|
187
HF Sinclair
DINO
$9.65B
| $2.11M | 0.16% |
39,244
-94,095
| -71% | -$5.07M |
|
188
VF Corp
VFC
$5.85B
| $2.11M | 0.16% |
+70,526
| New | +$2.11M |
|
189
Magna International
MGA
$12.8B
| $2.08M | 0.16% |
+43,945
| New | +$2.08M |
|
|
RETA
190
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.06M | 0.16% |
+81,760
| New | +$2.06M |
|
191
BP
BP
$88.4B
| $2.05M | 0.16% |
71,835
+25,179
| +54% | +$719K |
|
192
AGNC Investment
AGNC
$10.6B
| $2.04M | 0.16% |
+242,777
| New | +$2.04M |
|
193
McKesson
MCK
$86B
| $2.01M | 0.16% |
+5,924
| New | +$2.01M |
|
194
Douglas Emmett
DEI
$2.77B
| $2M | 0.15% |
+111,479
| New | +$2M |
|
195
Goldman Sachs
GS
$227B
| $2M | 0.15% |
6,823
+4,770
| +232% | +$1.4M |
|
196
Teradata
TDC
$1.94B
| $1.95M | 0.15% |
62,904
+37,379
| +146% | +$1.16M |
|
|
GBT
197
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.92M | 0.15% |
+28,226
| New | +$1.92M |
|
198
MetLife
MET
$54.4B
| $1.9M | 0.15% |
31,306
-73,114
| -70% | -$4.44M |
|
199
Brown & Brown
BRO
$31.5B
| $1.9M | 0.15% |
+31,403
| New | +$1.9M |
|
200
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.9M | 0.15% |
26,373
+19,030
| +259% | +$1.37M |
|