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 | |
|---|---|---|---|---|---|---|
301
Ligand Pharmaceuticals
LGND
$4.11B
| $4.33M | 0.12% |
22,889
+11,962
|
|
||
|
FISV
302
Fiserv Inc
FISV
$33.5B
| $4.32M | 0.12% |
64,268
+59,706
|
|
||
303
Lincoln Electric
LECO
$15.6B
| $4.28M | 0.12% |
+17,860
|
|
||
304
Middleby
MIDD
$8.09B
| $4.28M | 0.12% |
28,766
+22,777
|
|
||
305
Cleveland-Cliffs
CLF
$6.18B
| $4.27M | 0.12% |
321,230
+60,388
|
|
||
306
Travelers Companies
TRV
$67.5B
| $4.23M | 0.12% |
14,588
-1,161
|
|
||
307
Murphy USA
MUSA
$7.69B
| $4.22M | 0.12% |
+10,446
|
|
||
308
BridgeBio Pharma
BBIO
$12.9B
| $4.2M | 0.12% |
54,844
-45,942
|
|
||
309
Paycom
PAYC
$7.13B
| $4.19M | 0.12% |
+26,311
|
|
||
310
Eli Lilly
LLY
$896B
| $4.19M | 0.12% |
3,896
-2,283
|
|
||
311
Blackbaud
BLKB
$2.29B
| $4.18M | 0.12% |
65,961
+52,705
|
|
||
312
VanEck Semiconductor ETF
SMH
$45.6B
| $4.18M | 0.12% |
11,597
+1,274
|
|
||
313
Broadcom
AVGO
$1.51T
| $4.18M | 0.12% |
12,063
-1,763
|
|
||
314
RXO
RXO
$2.71B
| $4.17M | 0.12% |
329,694
-66,304
|
|
||
315
MaxLinear
MXL
$1.51B
| $4.15M | 0.12% |
238,039
-56,941
|
|
||
316
Okta
OKTA
$12.7B
| $4.14M | 0.12% |
47,863
+25,325
|
|
||
317
Applovin
APP
$163B
| $4.13M | 0.12% |
6,131
+2,282
|
|
||
318
Delek US
DK
$2.59B
| $4.13M | 0.12% |
+139,124
|
|
||
319
Chevron
CVX
$368B
| $4.12M | 0.12% |
27,048
-65,108
|
|
||
320
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
| $4.11M | 0.12% |
49,024
-91,018
|
|
||
321
Vanguard Total Stock Market ETF
VTI
$581B
| $4.11M | 0.12% |
12,246
+8,687
|
|
||
322
Johnson & Johnson
JNJ
$591B
| $4.09M | 0.12% |
19,766
+15,737
|
|
||
323
Zebra Technologies
ZBRA
$11.4B
| $4.08M | 0.11% |
16,782
+889
|
|
||
324
RB Global
RBA
$19.2B
| $4.07M | 0.11% |
+39,568
|
|
||
325
Kyndryl
KD
$2.96B
| $4.06M | 0.11% |
152,744
+46,130
|
|