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 | |
|---|---|---|---|---|---|---|
301
Lincoln Electric
LECO
$12.5B
| $3.91M | 0.13% |
20,648
-10,067
|
|
||
302
Arrowhead Research
ARWR
$5.47B
| $3.89M | 0.13% |
305,507
+185,096
|
|
||
303
First Industrial Realty Trust
FR
$7.3B
| $3.88M | 0.13% |
+71,990
|
|
||
304
iShares National Muni Bond ETF
MUB
$40.2B
| $3.87M | 0.13% |
36,681
-8,542
|
|
||
305
Sylvamo
SLVM
$1.74B
| $3.87M | 0.13% |
57,643
+50,717
|
|
||
306
Lamb Weston
LW
$8.62B
| $3.85M | 0.13% |
+72,178
|
|
||
307
Fidelity National Financial
FNF
$14.8B
| $3.83M | 0.13% |
58,909
-10,451
|
|
||
308
TechnipFMC
FTI
$17.1B
| $3.83M | 0.13% |
120,829
+102,060
|
|
||
309
Brinker International
EAT
$4.54B
| $3.83M | 0.13% |
25,684
-1,905
|
|
||
310
Sanmina
SANM
$9.39B
| $3.79M | 0.13% |
+49,700
|
|
||
311
Waters Corp
WAT
$22.1B
| $3.78M | 0.13% |
+10,258
|
|
||
312
Marvell Technology
MRVL
$80.5B
| $3.75M | 0.13% |
60,853
+57,002
|
|
||
313
Brookfield Infrastructure
BIPC
$5.53B
| $3.73M | 0.13% |
+103,001
|
|
||
314
Pool Corp
POOL
$9.25B
| $3.71M | 0.13% |
11,642
+5,531
|
|
||
315
Braze
BRZE
$3.03B
| $3.67M | 0.12% |
+101,746
|
|
||
316
Motorola Solutions
MSI
$64.8B
| $3.66M | 0.12% |
8,368
+5,083
|
|
||
317
Tesla
TSLA
$1.48T
| $3.66M | 0.12% |
14,107
+4,242
|
|
||
318
Alkermes
ALKS
$5.23B
| $3.64M | 0.12% |
110,244
+56,138
|
|
||
319
Steris
STE
$25.6B
| $3.64M | 0.12% |
16,055
+4,251
|
|
||
320
Coca-Cola Consolidated
COKE
$11.6B
| $3.64M | 0.12% |
+26,950
|
|
||
321
Accenture
ACN
$150B
| $3.64M | 0.12% |
11,654
+8,758
|
|
||
322
AeroVironment
AVAV
$16.4B
| $3.63M | 0.12% |
+30,433
|
|
||
323
Bruker
BRKR
$5.97B
| $3.62M | 0.12% |
86,826
-24,979
|
|
||
324
Affirm
AFRM
$21.8B
| $3.62M | 0.12% |
80,156
+50,675
|
|
||
325
Tronox
TROX
$503M
| $3.62M | 0.12% |
+514,203
|
|