EP
Edgestream Partners Portfolio holdings
AUM
$3.55B
1-Year Est. Return
6.82%
This Fund
S&P 500
1 Year Est. Return
+6.82%
AUM
$3.55B
AUM Growth
+$132M
(+3.9%)
Holding
1,171
Top Buys
| 1 | +$33.9M | |
| 2 | +$15.4M | |
| 3 | +$14.2M | |
| 4 |
TD Synnex
SNX
|
+$13.2M |
| 5 |
AbbVie
ABBV
|
+$12.8M |
Top Sells
| 1 | +$20.6M | |
| 2 | +$13.9M | |
| 3 | +$13.4M | |
| 4 |
Waters Corp
WAT
|
+$12.5M |
| 5 |
MRSH
Marsh
MRSH
|
+$12.1M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 14.23% |
| 3 | Industrials | 12.94% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Agios Pharmaceuticals
AGIO
$1.67B
| $4.57M | 0.13% |
+167,998
|
|
||
277
SouthState Bank Corp
SSB
$9.67B
| $4.57M | 0.13% |
48,583
-23,408
|
|
||
278
Nelnet
NNI
$4.86B
| $4.56M | 0.13% |
34,290
+23,850
|
|
||
279
Matsons
MATX
$5.25B
| $4.56M | 0.13% |
36,885
-37,141
|
|
||
280
Airbnb
ABNB
$81.3B
| $4.55M | 0.13% |
33,554
-1,902
|
|
||
281
Stride
LRN
$3.69B
| $4.55M | 0.13% |
+70,130
|
|
||
282
FMC
FMC
$1.73B
| $4.55M | 0.13% |
327,948
+240,773
|
|
||
283
Voya Financial
VOYA
$6.27B
| $4.52M | 0.13% |
60,665
+54,408
|
|
||
284
Omega Healthcare
OHI
$14B
| $4.52M | 0.13% |
101,852
-16,487
|
|
||
285
Netflix
NFLX
$417B
| $4.48M | 0.13% |
47,830
+25,960
|
|
||
286
Molina Healthcare
MOH
$7.46B
| $4.48M | 0.13% |
25,832
+13,185
|
|
||
287
Box
BOX
$3.43B
| $4.47M | 0.13% |
149,469
-82,594
|
|
||
288
Cullen/Frost Bankers
CFR
$8.88B
| $4.47M | 0.13% |
+35,267
|
|
||
289
Itron
ITRI
$4.22B
| $4.46M | 0.13% |
48,040
+8,645
|
|
||
290
MP Materials
MP
$10.9B
| $4.46M | 0.13% |
88,245
+51,113
|
|
||
291
Bank of America
BAC
$363B
| $4.45M | 0.13% |
+80,961
|
|
||
292
EPR Properties
EPR
$4.56B
| $4.44M | 0.12% |
88,938
-21,437
|
|
||
293
Vanguard Total Bond Market
BND
$151B
| $4.41M | 0.12% |
59,541
+5,765
|
|
||
294
Artisan Partners
APAM
$2.82B
| $4.4M | 0.12% |
108,087
+62,521
|
|
||
295
ProShares UltraPro QQQ
TQQQ
$27.7B
| $4.37M | 0.12% |
82,916
-11,804
|
|
||
296
Accenture
ACN
$129B
| $4.37M | 0.12% |
16,286
-23,853
|
|
||
297
Freshpet
FRPT
$4.13B
| $4.36M | 0.12% |
+71,478
|
|
||
298
Baker Hughes
BKR
$61.8B
| $4.35M | 0.12% |
95,462
+24,948
|
|
||
299
Marathon Petroleum
MPC
$65.1B
| $4.33M | 0.12% |
26,655
-27,275
|
|
||
300
Leidos
LDOS
$22.8B
| $4.33M | 0.12% |
+23,992
|
|