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 | |
|---|---|---|---|---|---|---|
276
Technology Select Sector SPDR Fund
XLK
$93.6B
| $4.56M | 0.13% |
16,191
+12,332
|
|
||
277
Broadcom
AVGO
$1.82T
| $4.56M | 0.13% |
13,826
+12,052
|
|
||
278
First Financial Bancorp
FFBC
$2.46B
| $4.55M | 0.13% |
180,060
+49,899
|
|
||
279
Tetra Tech
TTEK
$8.99B
| $4.52M | 0.13% |
135,525
-173,717
|
|
||
280
KLA
KLAC
$152B
| $4.51M | 0.13% |
4,183
+1,865
|
|
||
281
Western Digital
WDC
$55.9B
| $4.51M | 0.13% |
+37,568
|
|
||
|
HUT
282
Hut 8
HUT
$4.71B
| $4.47M | 0.13% |
128,454
-166,151
|
|
||
283
HUB Group
HUBG
$2.41B
| $4.46M | 0.13% |
129,611
-110,802
|
|
||
284
Unifirst Corp
UNF
$3.2B
| $4.46M | 0.13% |
+26,685
|
|
||
285
Annaly Capital Management
NLY
$15.6B
| $4.46M | 0.13% |
220,615
-199,893
|
|
||
286
Cirrus Logic
CRUS
$6.04B
| $4.44M | 0.13% |
35,447
-36,260
|
|
||
287
Carvana
CVNA
$53.1B
| $4.44M | 0.13% |
11,761
-609
|
|
||
288
OneMain Financial
OMF
$7.34B
| $4.44M | 0.13% |
78,567
-14,224
|
|
||
289
Pinnacle West Capital
PNW
$10.7B
| $4.41M | 0.13% |
49,167
-111,688
|
|
||
290
Travelers Companies
TRV
$64.8B
| $4.4M | 0.13% |
+15,749
|
|
||
291
Omnicom Group
OMC
$22.9B
| $4.38M | 0.13% |
+53,744
|
|
||
292
Fair Isaac
FICO
$41.9B
| $4.35M | 0.13% |
+2,910
|
|
||
293
JPMorgan Ultra-Short Income ETF
JPST
$35B
| $4.34M | 0.13% |
85,600
-12,100
|
|
||
294
Snowflake
SNOW
$85.4B
| $4.34M | 0.13% |
+19,244
|
|
||
295
Cisco
CSCO
$300B
| $4.33M | 0.13% |
63,315
-52,684
|
|
||
296
Virtu Financial
VIRT
$2.97B
| $4.33M | 0.13% |
122,014
+22,692
|
|
||
297
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
| $4.33M | 0.13% |
73,500
-23,800
|
|
||
298
AXIS Capital
AXS
$7.87B
| $4.32M | 0.13% |
+45,132
|
|
||
299
Viatris
VTRS
$12.3B
| $4.32M | 0.13% |
436,063
+385,515
|
|
||
300
Airbnb
ABNB
$72B
| $4.31M | 0.13% |
35,456
-10,912
|
|