EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Est. Return
7.19%
1 Year Est. Return
+7.19%
AUM
$2.95B
AUM Growth
+$599M
(+26%)
Holding
1,124
Top Buys
| 1 | +$14.4M | |
| 2 | +$13.8M | |
| 3 | +$13.5M | |
| 4 |
ServiceNow
NOW
|
+$13.1M |
| 5 |
Baker Hughes
BKR
|
+$12.9M |
Top Sells
| 1 | +$14.7M | |
| 2 | +$14.3M | |
| 3 | +$12.4M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$11M |
| 5 |
Keurig Dr Pepper
KDP
|
+$9.93M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 15.41% |
| 3 | Industrials | 14.76% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Veeva Systems
VEEV
$48.3B
| $4.56M | 0.15% |
+19,701
|
|
||
252
Genuine Parts
GPC
$17.6B
| $4.56M | 0.15% |
38,249
+31,605
|
|
||
253
DXC Technology
DXC
$2.29B
| $4.53M | 0.15% |
+265,908
|
|
||
254
Kinder Morgan
KMI
$59.1B
| $4.49M | 0.15% |
157,475
+83,631
|
|
||
255
Federal Realty Investment Trust
FRT
$8.4B
| $4.49M | 0.15% |
45,870
+35,118
|
|
||
256
Thermo Fisher Scientific
TMO
$215B
| $4.45M | 0.15% |
8,946
-1,240
|
|
||
257
United Airlines
UAL
$31.5B
| $4.45M | 0.15% |
64,422
+33,862
|
|
||
258
Amgen
AMGN
$172B
| $4.44M | 0.15% |
14,254
-23,178
|
|
||
259
Ford
F
$52.6B
| $4.43M | 0.15% |
442,093
+320,093
|
|
||
260
Cintas
CTAS
$74.4B
| $4.42M | 0.15% |
+21,523
|
|
||
261
Agilent Technologies
A
$41.6B
| $4.42M | 0.15% |
+37,757
|
|
||
262
Alkami Technology
ALKT
$2.04B
| $4.42M | 0.15% |
168,228
+99,024
|
|
||
263
F5
FFIV
$14.2B
| $4.39M | 0.15% |
+16,500
|
|
||
264
WesBanco
WSBC
$2.97B
| $4.38M | 0.15% |
+141,445
|
|
||
265
Texas Pacific Land
TPL
$22.6B
| $4.37M | 0.15% |
+3,297
|
|
||
266
Skywest
SKYW
$3.95B
| $4.35M | 0.15% |
49,822
+42,884
|
|
||
267
Integer Holdings
ITGR
$2.39B
| $4.33M | 0.15% |
36,729
+24,819
|
|
||
268
Extreme Networks
EXTR
$2.33B
| $4.33M | 0.15% |
327,356
+142,332
|
|
||
269
Cisco
CSCO
$280B
| $4.32M | 0.15% |
70,061
-39,842
|
|
||
270
Meritage Homes
MTH
$4.72B
| $4.32M | 0.15% |
60,882
-14,830
|
|
||
271
Atkore
ATKR
$2.22B
| $4.31M | 0.15% |
+71,866
|
|
||
272
Jefferies Financial Group
JEF
$11.2B
| $4.3M | 0.15% |
80,300
+1,658
|
|
||
273
Live Nation Entertainment
LYV
$32.6B
| $4.29M | 0.15% |
+32,875
|
|
||
274
Yeti Holdings
YETI
$2.95B
| $4.29M | 0.15% |
+129,635
|
|
||
275
BioMarin Pharmaceuticals
BMRN
$9.89B
| $4.29M | 0.15% |
60,632
-84,364
|
|