EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Est. Return
7.17%
1 Year Est. Return
+7.17%
AUM
$3.6B
AUM Growth
+$649M
(+22%)
Holding
1,104
Top Buys
| 1 | +$18.5M | |
| 2 | +$17M | |
| 3 | +$14.2M | |
| 4 |
Goldman Sachs
GS
|
+$13.7M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$13.4M |
Top Sells
| 1 | +$14.2M | |
| 2 | +$14.1M | |
| 3 | +$14M | |
| 4 |
Arrow Electronics
ARW
|
+$12M |
| 5 |
Oneok
OKE
|
+$11.4M |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 16.26% |
| 3 | Industrials | 14.29% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| $30.6M | 0.85% |
379,697
+229,431
|
|
||
2
Microsoft
MSFT
$3.8T
| $29.7M | 0.83% |
59,727
+16,529
|
|
||
3
SPDR S&P 500 ETF Trust
SPY
$656B
| $25.4M | 0.71% |
41,176
-2,635
|
|
||
4
Invesco QQQ Trust
QQQ
$381B
| $22.5M | 0.63% |
40,762
+9,342
|
|
||
5
Apple
AAPL
$3.67T
| $21.4M | 0.6% |
104,424
+46,004
|
|
||
6
JPMorgan Chase
JPM
$813B
| $17M | 0.47% |
+58,583
|
|
||
7
O'Reilly Automotive
ORLY
$85.8B
| $15.7M | 0.44% |
174,295
+141,205
|
|
||
8
OGE Energy
OGE
$9.35B
| $15.3M | 0.42% |
344,286
+259,053
|
|
||
9
GoDaddy
GDDY
$17.7B
| $15.1M | 0.42% |
84,029
+71,630
|
|
||
10
Everest Group
EG
$14.3B
| $14.7M | 0.41% |
43,114
+41,783
|
|
||
|
11
Goldman Sachs
GS
$234B
| $14.6M | 0.41% |
20,632
+19,312
|
|
||
12
National Fuel Gas
NFG
$7.7B
| $14.5M | 0.4% |
170,924
+64,065
|
|
||
13
Group 1 Automotive
GPI
$5.57B
| $14.4M | 0.4% |
32,997
+20,965
|
|
||
14
Pinnacle West Capital
PNW
$11.1B
| $14.4M | 0.4% |
160,855
+111,485
|
|
||
15
White Mountains Insurance
WTM
$4.76B
| $14M | 0.39% |
7,809
+4,269
|
|
||
16
Terreno Realty
TRNO
$6.18B
| $14M | 0.39% |
249,092
+161,598
|
|
||
17
Clean Harbors
CLH
$12.4B
| $13.6M | 0.38% |
58,706
+48,273
|
|
||
18
First Industrial Realty Trust
FR
$7.21B
| $13.5M | 0.38% |
280,822
+208,832
|
|
||
19
Iron Mountain
IRM
$31.2B
| $13.5M | 0.38% |
131,482
+53,883
|
|
||
|
20
Old Dominion Freight Line
ODFL
$29B
| $13.4M | 0.37% |
+82,649
|
|
||
21
State Street
STT
$32B
| $13.4M | 0.37% |
125,889
+31,903
|
|
||
22
Ameren
AEE
$28.4B
| $13.3M | 0.37% |
+138,534
|
|
||
23
Federal Realty Investment Trust
FRT
$8.46B
| $13.2M | 0.37% |
138,824
+92,954
|
|
||
24
Eastern Bankshares
EBC
$3.42B
| $13.1M | 0.36% |
856,819
+703,237
|
|
||
25
Popular Inc
BPOP
$7.67B
| $12.9M | 0.36% |
116,819
+44,611
|
|