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 | |
|---|---|---|---|---|---|---|
276
Fresh Del Monte Produce
FDP
$1.74B
| $4.24M | 0.14% |
+137,607
|
|
||
277
United Parcel Service
UPS
$79.4B
| $4.24M | 0.14% |
38,506
+11,880
|
|
||
278
Hawaiian Electric Industries
HE
$2B
| $4.22M | 0.14% |
385,255
+203,456
|
|
||
279
Qualys
QLYS
$5.27B
| $4.21M | 0.14% |
33,463
+20,802
|
|
||
280
Merit Medical Systems
MMSI
$5.13B
| $4.2M | 0.14% |
39,753
-27,363
|
|
||
281
US Bancorp
USB
$72.8B
| $4.19M | 0.14% |
+99,248
|
|
||
282
Assured Guaranty
AGO
$3.88B
| $4.19M | 0.14% |
47,540
+14,642
|
|
||
283
Fluence Energy
FLNC
$2.6B
| $4.18M | 0.14% |
+861,769
|
|
||
284
InterDigital
IDCC
$9.8B
| $4.17M | 0.14% |
20,155
+2,657
|
|
||
285
Wyndham Hotels & Resorts
WH
$5.45B
| $4.17M | 0.14% |
+46,035
|
|
||
286
Valvoline
VVV
$3.98B
| $4.15M | 0.14% |
+119,150
|
|
||
287
Costco
COST
$409B
| $4.13M | 0.14% |
4,364
-996
|
|
||
288
Vanguard S&P 500 ETF
VOO
$764B
| $4.12M | 0.14% |
8,011
+770
|
|
||
289
Worthington Enterprises
WOR
$2.74B
| $4.1M | 0.14% |
+81,904
|
|
||
290
Tapestry
TPR
$20.2B
| $4.07M | 0.14% |
57,853
-83,748
|
|
||
291
AGCO
AGCO
$7.88B
| $4.05M | 0.14% |
43,768
-23,110
|
|
||
292
Ecolab
ECL
$71.7B
| $4.04M | 0.14% |
15,944
+7,900
|
|
||
293
Bristol-Myers Squibb
BMY
$94.9B
| $4.02M | 0.14% |
65,955
-19,899
|
|
||
294
Annaly Capital Management
NLY
$14.8B
| $4.02M | 0.14% |
+197,754
|
|
||
295
Kite Realty
KRG
$4.77B
| $4.01M | 0.14% |
179,120
-83,270
|
|
||
296
Nelnet
NNI
$4.7B
| $4.01M | 0.14% |
36,113
+11,316
|
|
||
297
Cullen/Frost Bankers
CFR
$7.91B
| $3.98M | 0.14% |
31,803
+20,480
|
|
||
298
Louisiana-Pacific
LPX
$5.38B
| $3.96M | 0.13% |
43,026
+31,216
|
|
||
299
RH
RH
$2.96B
| $3.95M | 0.13% |
+16,854
|
|
||
300
OGE Energy
OGE
$8.88B
| $3.92M | 0.13% |
85,233
+73,280
|
|