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 | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $25.1M | 1.94% | 49,783 +26,318 | +112% | +$13.3M |
|
2
Linde
LIN
$224B
| $25.1M | 1.94% | 93,096 +44,681 | +92% | +$12M |
|
|
3
Mastercard
MA
$538B
| $23.4M | 1.81% | 82,356 +57,673 | +234% | +$16.4M |
|
|
4
Nike
NKE
$114B
| $16.6M | 1.28% | 199,627 +152,266 | +322% | +$12.7M |
|
|
5
Arrow Electronics
ARW
$6.51B
| $16.2M | 1.25% | 175,450 +159,673 | +1,012% | +$14.7M |
|
6
JetBlue
JBLU
$1.95B
| $16.1M | 1.24% | 2,421,501 +1,679,698 | +226% | +$11.1M |
|
|
7
Analog Devices
ADI
$124B
| $15.7M | 1.21% | +112,666 | New | +$15.7M |
|
|
8
Microsoft
MSFT
$3.77T
| $15.6M | 1.21% | 67,069 -48,903 | -42% | -$11.4M |
|
9
Pool Corp
POOL
$11.6B
| $14.8M | 1.14% | 46,505 +37,578 | +421% | +$12M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $14.4M | 1.12% | 54,065 +13,735 | +34% | +$3.67M |
|
11
Gold Fields
GFI
$30B
| $13.9M | 1.07% | 1,717,796 +1,143,019 | +199% | +$9.25M |
|
12
Visa
V
$683B
| $13.9M | 1.07% | 78,196 +43,195 | +123% | +$7.67M |
|
13
Host Hotels & Resorts
HST
$11.8B
| $13.4M | 1.03% | 842,813 +500,011 | +146% | +$7.94M |
|
14
Baker Hughes
BKR
$44.8B
| $12.5M | 0.97% | 597,039 +579,223 | +3,251% | +$12.1M |
|
15
Rapid7
RPD
$1.34B
| $12.5M | 0.96% | +290,805 | New | +$12.5M |
|
16
Edwards Lifesciences
EW
$47.8B
| $11.5M | 0.89% | 138,902 +97,538 | +236% | +$8.06M |
|
17
Monolithic Power Systems
MPWR
$40B
| $11.2M | 0.87% | +30,901 | New | +$11.2M |
|
18
Cenovus Energy
CVE
$29.9B
| $10.7M | 0.83% | 696,951 +659,513 | +1,762% | +$10.1M |
|
19
Cencora
COR
$56.5B
| $10.5M | 0.81% | 77,399 +75,746 | +4,582% | +$10.3M |
|
20
Intercontinental Exchange
ICE
$101B
| $10.1M | 0.78% | 112,284 +106,656 | +1,895% | +$9.64M |
|
21
Progressive
PGR
$145B
| $9.89M | 0.76% | 85,061 +55,103 | +184% | +$6.4M |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.72M | 0.75% | 68,261 +60,242 | +751% | +$8.58M |
|
23
Loews
L
$20.1B
| $9.58M | 0.74% | +192,182 | New | +$9.58M |
|
24
Nucor
NUE
$34.1B
| $9.55M | 0.74% | 89,252 +31,979 | +56% | +$3.42M |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.36M | 0.72% | 83,971 -54,236 | -39% | -$6.05M |
|