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 | |
|---|---|---|---|---|---|---|
201
Navient
NAVI
$1.37B
| $1.89M | 0.15% |
+128,708
| New | +$1.89M |
|
|
SVC
202
Service Properties Trust
SVC
$481M
| $1.89M | 0.15% |
364,170
-26,814
| -7% | -$139K |
|
203
Nasdaq
NDAQ
$53.6B
| $1.89M | 0.15% |
33,274
-38,021
| -53% | -$2.16M |
|
204
Sabra Healthcare REIT
SBRA
$4.57B
| $1.87M | 0.14% |
+142,758
| New | +$1.87M |
|
205
Kennametal
KMT
$1.67B
| $1.87M | 0.14% |
90,697
-203,021
| -69% | -$4.18M |
|
206
Fossil Group
FOSL
$166M
| $1.84M | 0.14% |
537,628
+287,633
| +115% | +$984K |
|
207
ICU Medical
ICUI
$3.24B
| $1.81M | 0.14% |
12,020
-8,344
| -41% | -$1.26M |
|
208
KLA
KLAC
$120B
| $1.81M | 0.14% |
5,982
+4,663
| +354% | +$1.41M |
|
209
NeoGenomics
NEO
$1.03B
| $1.79M | 0.14% |
+207,427
| New | +$1.79M |
|
210
Repligen
RGEN
$7.01B
| $1.78M | 0.14% |
9,518
-15,147
| -61% | -$2.83M |
|
|
BIG
211
DELISTED
Big Lots, Inc.
BIG
| $1.7M | 0.13% |
108,826
-68,751
| -39% | -$1.07M |
|
212
FTI Consulting
FCN
$5.46B
| $1.69M | 0.13% |
10,204
-61,832
| -86% | -$10.2M |
|
213
American States Water
AWR
$2.87B
| $1.69M | 0.13% |
21,623
-52,014
| -71% | -$4.06M |
|
214
Rollins
ROL
$27.4B
| $1.68M | 0.13% |
48,568
-68,921
| -59% | -$2.39M |
|
215
Quest Diagnostics
DGX
$20.5B
| $1.67M | 0.13% |
+13,630
| New | +$1.67M |
|
216
Graphic Packaging
GPK
$6.38B
| $1.66M | 0.13% |
+84,134
| New | +$1.66M |
|
217
JPMorgan Chase
JPM
$810B
| $1.65M | 0.13% |
15,744
-19,207
| -55% | -$2.01M |
|
218
Commault Systems
CVLT
$7.95B
| $1.64M | 0.13% |
+30,938
| New | +$1.64M |
|
219
Markel Group
MKL
$24.2B
| $1.64M | 0.13% |
+1,511
| New | +$1.64M |
|
220
Kroger
KR
$44.8B
| $1.64M | 0.13% |
37,427
-11,163
| -23% | -$488K |
|
221
Olin
OLN
$2.9B
| $1.63M | 0.13% |
37,925
-32,282
| -46% | -$1.38M |
|
222
SM Energy
SM
$3.09B
| $1.62M | 0.13% |
43,083
-186,226
| -81% | -$7M |
|
223
Insmed
INSM
$30.7B
| $1.59M | 0.12% |
73,982
+11,651
| +19% | +$251K |
|
224
Prologis
PLD
$105B
| $1.59M | 0.12% |
+15,648
| New | +$1.59M |
|
225
Amgen
AMGN
$153B
| $1.59M | 0.12% |
7,040
+5,088
| +261% | +$1.15M |
|