EP
Edgestream Partners Portfolio holdings
AUM
$3.42B
1-Year Est. Return
5.24%
1 Year Est. Return
+5.24%
AUM
$3.42B
AUM Growth
-$175M
(-4.9%)
Holding
1,103
Top Buys
| 1 | +$42.5M | |
| 2 | +$32M | |
| 3 | +$28.6M | |
| 4 |
Visa
V
|
+$13.9M |
| 5 |
Zoetis
ZTS
|
+$13.2M |
Top Sells
| 1 | +$20.5M | |
| 2 | +$17M | |
| 3 | +$16.9M | |
| 4 |
O'Reilly Automotive
ORLY
|
+$16.3M |
| 5 |
JPMorgan Chase
JPM
|
+$16.2M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 14.82% |
| 3 | Industrials | 13.78% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard S&P 500 ETF
VOO
$851B
| $5.42M | 0.16% |
8,850
-6,597
|
|
||
227
Towne Bank
TOWN
$3.24B
| $5.36M | 0.16% |
155,127
-28,778
|
|
||
228
HP
HPQ
$18.7B
| $5.33M | 0.16% |
195,602
+134,795
|
|
||
229
Keysight
KEYS
$36.8B
| $5.32M | 0.16% |
30,398
-29,152
|
|
||
230
Adtalem Global Education
ATGE
$4.24B
| $5.28M | 0.15% |
+34,161
|
|
||
231
First Hawaiian
FHB
$3.3B
| $5.24M | 0.15% |
+211,124
|
|
||
232
BridgeBio Pharma
BBIO
$14.7B
| $5.23M | 0.15% |
100,786
+56,230
|
|
||
233
Rithm Capital
RITM
$6.52B
| $5.22M | 0.15% |
458,206
+21,650
|
|
||
234
NextEra Energy
NEE
$174B
| $5.21M | 0.15% |
69,021
-872
|
|
||
235
Old Republic International
ORI
$10.6B
| $5.18M | 0.15% |
122,083
-205,292
|
|
||
236
ADT
ADT
$6.76B
| $5.18M | 0.15% |
+595,244
|
|
||
237
Visteon
VC
$2.56B
| $5.15M | 0.15% |
42,947
+24,527
|
|
||
238
First Commonwealth Financial
FCF
$1.81B
| $5.15M | 0.15% |
301,883
-45,213
|
|
||
239
Rockwell Automation
ROK
$46.7B
| $5.15M | 0.15% |
14,720
+13,256
|
|
||
240
U-Haul Holding Co Series N
UHAL.B
$9.98B
| $5.14M | 0.15% |
100,981
+1,402
|
|
||
241
Micron Technology
MU
$408B
| $5.11M | 0.15% |
30,570
+24,098
|
|
||
242
Helmerich & Payne
HP
$3.19B
| $5.09M | 0.15% |
+230,615
|
|
||
243
Qiagen
QGEN
$9.8B
| $5.08M | 0.15% |
+113,686
|
|
||
244
Steel Dynamics
STLD
$25.3B
| $5.07M | 0.15% |
36,342
+3,915
|
|
||
245
Terreno Realty
TRNO
$6.45B
| $5.07M | 0.15% |
89,276
-159,816
|
|
||
246
Rollins
ROL
$30.2B
| $5.06M | 0.15% |
86,184
-73,457
|
|
||
247
PotlatchDeltic
PCH
$3.51B
| $5.05M | 0.15% |
124,047
-75,415
|
|
||
248
Eagle Materials
EXP
$7.43B
| $5.03M | 0.15% |
+21,592
|
|
||
249
Texas Roadhouse
TXRH
$12.9B
| $5.03M | 0.15% |
+30,246
|
|
||
250
Omega Healthcare
OHI
$13.2B
| $5M | 0.15% |
118,339
+23,958
|
|