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 | |
|---|---|---|---|---|---|---|
301
Viavi Solutions
VIAV
$3.93B
| $4.28M | 0.13% |
337,341
-31,734
|
|
||
302
Murphy Oil
MUR
$4.51B
| $4.27M | 0.12% |
+150,272
|
|
||
303
PG&E
PCG
$34.8B
| $4.26M | 0.12% |
282,179
+270,453
|
|
||
304
Warner Bros
WBD
$59.1B
| $4.25M | 0.12% |
217,644
-10,849
|
|
||
305
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
| $4.25M | 0.12% |
44,060
+28,773
|
|
||
306
Targa Resources
TRGP
$37.9B
| $4.25M | 0.12% |
25,354
+20,418
|
|
||
307
Rocket Lab Corp
RKLB
$21.6B
| $4.24M | 0.12% |
88,454
+11,541
|
|
||
308
Dana Inc
DAN
$2.63B
| $4.21M | 0.12% |
+210,152
|
|
||
309
Northern Trust
NTRS
$24.8B
| $4.19M | 0.12% |
+31,099
|
|
||
310
Franklin Electric
FELE
$4.19B
| $4.17M | 0.12% |
43,839
-73,823
|
|
||
311
Valero Energy
VLO
$55.1B
| $4.17M | 0.12% |
+24,509
|
|
||
312
Charles River Laboratories
CRL
$8.67B
| $4.17M | 0.12% |
26,667
+14,820
|
|
||
313
Boyd Gaming
BYD
$6.42B
| $4.17M | 0.12% |
48,247
+29,653
|
|
||
314
Banner Corp
BANR
$2.18B
| $4.17M | 0.12% |
63,589
+3,642
|
|
||
315
Sherwin-Williams
SHW
$84.7B
| $4.14M | 0.12% |
11,961
+5,466
|
|
||
316
Intel
INTC
$191B
| $4.14M | 0.12% |
123,439
-265,521
|
|
||
317
WEC Energy
WEC
$35.6B
| $4.13M | 0.12% |
+36,033
|
|
||
318
BellRing Brands
BRBR
$3.7B
| $4.13M | 0.12% |
+113,559
|
|
||
319
Cintas
CTAS
$74.5B
| $4.12M | 0.12% |
20,061
-21,248
|
|
||
320
Newmont
NEM
$100B
| $4.11M | 0.12% |
+48,755
|
|
||
321
Cigna
CI
$73.1B
| $4.11M | 0.12% |
14,258
+9,567
|
|
||
322
Amgen
AMGN
$182B
| $4.11M | 0.12% |
14,550
-12,022
|
|
||
323
Sanmina
SANM
$8.29B
| $4.1M | 0.12% |
+35,626
|
|
||
324
SiriusXM
SIRI
$7B
| $4.1M | 0.12% |
+175,980
|
|
||
325
AES
AES
$9.96B
| $4.09M | 0.12% |
310,913
-246,102
|
|