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 | |
|---|---|---|---|---|---|---|
251
Regeneron Pharmaceuticals
REGN
$78.8B
| $5M | 0.15% |
8,885
-1,488
|
|
||
252
Acadia Pharmaceuticals
ACAD
$4.2B
| $4.99M | 0.15% |
233,845
+122,701
|
|
||
|
ARR
253
Armour Residential REIT
ARR
$1.93B
| $4.98M | 0.15% |
+333,552
|
|
||
254
Itron
ITRI
$4.37B
| $4.91M | 0.14% |
+39,395
|
|
||
255
DoubleVerify
DV
$1.72B
| $4.9M | 0.14% |
409,316
+237,656
|
|
||
256
ProShares UltraPro QQQ
TQQQ
$30.6B
| $4.9M | 0.14% |
+94,720
|
|
||
257
Bread Financial
BFH
$3.1B
| $4.88M | 0.14% |
87,559
+2,639
|
|
||
258
C3.ai
AI
$1.94B
| $4.88M | 0.14% |
281,319
+197,103
|
|
||
259
CNO Financial Group
CNO
$3.89B
| $4.86M | 0.14% |
122,759
-140,033
|
|
||
260
Openlane
KAR
$2.73B
| $4.84M | 0.14% |
+167,999
|
|
||
261
Globant
GLOB
$2.85B
| $4.78M | 0.14% |
83,353
+4,718
|
|
||
262
N-able
NABL
$1.33B
| $4.76M | 0.14% |
610,076
-263,623
|
|
||
263
MaxLinear
MXL
$1.4B
| $4.74M | 0.14% |
+294,980
|
|
||
264
Zebra Technologies
ZBRA
$12.7B
| $4.72M | 0.14% |
+15,893
|
|
||
265
Eli Lilly
LLY
$947B
| $4.71M | 0.14% |
6,179
+4,165
|
|
||
|
ARI
266
Apollo Commercial Real Estate
ARI
$1.4B
| $4.69M | 0.14% |
463,460
-86,452
|
|
||
267
Ryder
R
$6.95B
| $4.69M | 0.14% |
24,880
-4,971
|
|
||
268
Commerce Bancshares
CBSH
$7.22B
| $4.66M | 0.14% |
78,034
-100,386
|
|
||
269
NRG Energy
NRG
$31.7B
| $4.66M | 0.14% |
28,788
+26,224
|
|
||
270
Spotify
SPOT
$119B
| $4.62M | 0.14% |
+6,622
|
|
||
271
Deckers Outdoor
DECK
$13.4B
| $4.62M | 0.13% |
45,542
+10,900
|
|
||
272
Mastercard
MA
$488B
| $4.61M | 0.13% |
8,100
+6,486
|
|
||
273
Century Aluminum
CENX
$2.76B
| $4.61M | 0.13% |
+156,867
|
|
||
274
Kraft Heinz
KHC
$30B
| $4.59M | 0.13% |
+176,108
|
|
||
275
Upstart Holdings
UPST
$4.31B
| $4.56M | 0.13% |
89,836
+33,377
|
|