EP
Edgestream Partners Portfolio holdings
AUM
$3.42B
1-Year Est. Return
5.24%
1 Year Est. Return
+5.24%
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 | |
|---|---|---|---|---|---|---|
226
Tapestry
TPR
$20.9B
| $6.31M | 0.18% |
71,834
+13,981
|
|
||
227
NBT Bancorp
NBTB
$2.18B
| $6.29M | 0.17% |
+151,293
|
|
||
228
Towne Bank
TOWN
$2.64B
| $6.29M | 0.17% |
183,905
+90,241
|
|
||
229
EastGroup Properties
EGP
$9.53B
| $6.22M | 0.17% |
+37,248
|
|
||
230
Linde
LIN
$199B
| $6.2M | 0.17% |
13,209
-3,157
|
|
||
231
The Mosaic Company
MOS
$8.2B
| $6.18M | 0.17% |
+169,413
|
|
||
232
Cohen & Steers
CNS
$3.39B
| $6.17M | 0.17% |
81,839
+62,201
|
|
||
233
Hillenbrand
HI
$2.23B
| $6.14M | 0.17% |
+305,950
|
|
||
234
Airbnb
ABNB
$74.4B
| $6.14M | 0.17% |
+46,368
|
|
||
235
PayPal
PYPL
$62.8B
| $6.13M | 0.17% |
82,430
+64,149
|
|
||
236
Amcor
AMCR
$20.1B
| $6.12M | 0.17% |
665,915
+153,289
|
|
||
237
Ryman Hospitality Properties
RHP
$5.94B
| $6.11M | 0.17% |
+61,942
|
|
||
238
First Merchants
FRME
$2.1B
| $6.11M | 0.17% |
+159,491
|
|
||
239
Teradyne
TER
$27.1B
| $6.07M | 0.17% |
+67,498
|
|
||
|
CSW
240
CSW Industrials
CSW
$4.09B
| $6M | 0.17% |
20,905
-1,815
|
|
||
241
Cinemark Holdings
CNK
$3.59B
| $5.96M | 0.17% |
+197,401
|
|
||
242
Celanese
CE
$4.26B
| $5.95M | 0.17% |
107,548
-24,522
|
|
||
243
Reynolds Consumer Products
REYN
$5.24B
| $5.94M | 0.17% |
277,276
+215,663
|
|
||
244
Knife River
KNF
$4.04B
| $5.94M | 0.17% |
+72,728
|
|
||
245
Enact Holdings
ACT
$5.45B
| $5.93M | 0.16% |
159,614
-103,389
|
|
||
246
Packaging Corp of America
PKG
$18.1B
| $5.91M | 0.16% |
+31,357
|
|
||
247
Acadia Healthcare
ACHC
$1.53B
| $5.86M | 0.16% |
258,453
+149,745
|
|
||
248
AES
AES
$9.9B
| $5.86M | 0.16% |
557,015
+61,020
|
|
||
249
Realty Income
O
$52.8B
| $5.85M | 0.16% |
101,500
-22,781
|
|
||
250
Energizer
ENR
$1.68B
| $5.82M | 0.16% |
+288,931
|
|