EP
Edgestream Partners Portfolio holdings
AUM
$3.55B
1-Year Est. Return
6.83%
This Fund
S&P 500
1 Year Est. Return
+6.83%
AUM
$3.42B
AUM Growth
-$175M
(-4.9%)
Holding
1,103
Top Buys
| 1 | +$40.6M | |
| 2 | +$31.5M | |
| 3 | +$26.7M | |
| 4 |
Visa
V
|
+$14.1M |
| 5 |
Zoetis
ZTS
|
+$13.6M |
Top Sells
| 1 | +$18.2M | |
| 2 | +$16.8M | |
| 3 | +$16.7M | |
| 4 |
JPMorgan Chase
JPM
|
+$15.3M |
| 5 |
O'Reilly Automotive
ORLY
|
+$15.2M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 14.86% |
| 3 | Industrials | 13.85% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
State Street Technology Select Sector SPDR ETF
XLK
$101B
| $4.56M | 0.13% |
32,382
+24,664
|
|
||
277
Broadcom
AVGO
$2T
| $4.56M | 0.13% |
13,826
+12,052
|
|
||
278
First Financial Bancorp
FFBC
$3.07B
| $4.55M | 0.13% |
180,060
+49,899
|
|
||
279
Tetra Tech
TTEK
$8.26B
| $4.52M | 0.13% |
135,525
-173,717
|
|
||
280
KLA
KLAC
$234B
| $4.51M | 0.13% |
4,183
+1,865
|
|
||
281
Western Digital
WDC
$132B
| $4.51M | 0.13% |
+37,568
|
|
||
|
HUT
282
Hut 8
HUT
$8.95B
| $4.47M | 0.13% |
128,454
-166,151
|
|
||
283
HUB Group
HUBG
$2.68B
| $4.46M | 0.13% |
129,611
-110,802
|
|
||
284
Unifirst Corp
UNF
$4.72B
| $4.46M | 0.13% |
+26,685
|
|
||
285
Annaly Capital Management
NLY
$16.3B
| $4.46M | 0.13% |
220,615
-199,893
|
|
||
286
Cirrus Logic
CRUS
$8.66B
| $4.44M | 0.13% |
35,447
-36,260
|
|
||
287
Carvana
CVNA
$59.6B
| $4.44M | 0.13% |
11,761
-609
|
|
||
288
OneMain Financial
OMF
$6.9B
| $4.44M | 0.13% |
78,567
-14,224
|
|
||
289
Pinnacle West Capital
PNW
$12.2B
| $4.41M | 0.13% |
49,167
-111,688
|
|
||
290
Travelers Companies
TRV
$64.1B
| $4.4M | 0.13% |
+15,749
|
|
||
291
Omnicom Group
OMC
$22.2B
| $4.38M | 0.13% |
+53,744
|
|
||
292
Fair Isaac
FICO
$23B
| $4.35M | 0.13% |
+2,910
|
|
||
293
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
| $4.34M | 0.13% |
85,600
-12,100
|
|
||
294
Snowflake
SNOW
$53.8B
| $4.34M | 0.13% |
+19,244
|
|
||
295
Cisco
CSCO
$355B
| $4.33M | 0.13% |
63,315
-52,684
|
|
||
296
Virtu Financial
VIRT
$4.14B
| $4.33M | 0.13% |
122,014
+22,692
|
|
||
297
Vanguard Short-Term Treasury ETF
VGSH
$29B
| $4.33M | 0.13% |
73,500
-23,800
|
|
||
298
AXIS Capital
AXS
$7.56B
| $4.32M | 0.13% |
+45,132
|
|
||
299
Viatris
VTRS
$17.2B
| $4.32M | 0.13% |
436,063
+385,515
|
|
||
300
Airbnb
ABNB
$85.5B
| $4.31M | 0.13% |
35,456
-10,912
|
|