EP
Edgestream Partners Portfolio holdings
AUM
$3.42B
1-Year Est. Return
5.24%
1 Year Est. Return
+5.24%
AUM
$3.6B
AUM Growth
+$649M
(+22%)
Holding
1,104
Top Buys
| 1 | +$18.5M | |
| 2 | +$17M | |
| 3 | +$14.2M | |
| 4 |
Goldman Sachs
GS
|
+$13.7M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$13.4M |
Top Sells
| 1 | +$14.2M | |
| 2 | +$14.1M | |
| 3 | +$14M | |
| 4 |
Arrow Electronics
ARW
|
+$12M |
| 5 |
Oneok
OKE
|
+$11.4M |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 16.26% |
| 3 | Industrials | 14.29% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
ATI
ATI
$13.5B
| $4.91M | 0.14% |
56,843
+5,536
|
|
||
302
NextEra Energy
NEE
$176B
| $4.85M | 0.13% |
69,893
+24,654
|
|
||
303
Bread Financial
BFH
$2.87B
| $4.85M | 0.13% |
84,920
+79,439
|
|
||
304
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $4.81M | 0.13% |
51,924
-29,276
|
|
||
305
Valmont Industries
VMI
$7.95B
| $4.8M | 0.13% |
+14,711
|
|
||
306
Denali Therapeutics
DNLI
$2.56B
| $4.8M | 0.13% |
+342,923
|
|
||
307
MACOM Technology Solutions
MTSI
$12.1B
| $4.79M | 0.13% |
33,422
+5,847
|
|
||
308
Ryder
R
$6.94B
| $4.75M | 0.13% |
+29,851
|
|
||
309
FormFactor
FORM
$3.91B
| $4.72M | 0.13% |
+137,030
|
|
||
310
F5
FFIV
$13.7B
| $4.7M | 0.13% |
15,964
-536
|
|
||
311
Garmin
GRMN
$37.9B
| $4.69M | 0.13% |
+22,493
|
|
||
312
Rivian
RIVN
$20.6B
| $4.67M | 0.13% |
340,163
+161,183
|
|
||
313
Brink's
BCO
$4.81B
| $4.64M | 0.13% |
51,949
+22,810
|
|
||
314
FirstEnergy
FE
$26.6B
| $4.63M | 0.13% |
114,945
+107,176
|
|
||
315
CF Industries
CF
$13.3B
| $4.61M | 0.13% |
+50,113
|
|
||
316
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
| $4.61M | 0.13% |
57,982
+19,658
|
|
||
317
Caterpillar
CAT
$259B
| $4.55M | 0.13% |
11,730
-6,866
|
|
||
318
Comstock Resources
CRK
$7.55B
| $4.55M | 0.13% |
+164,284
|
|
||
319
Cheesecake Factory
CAKE
$2.3B
| $4.54M | 0.13% |
72,391
+16,311
|
|
||
320
Commault Systems
CVLT
$5.79B
| $4.53M | 0.13% |
26,003
-7,470
|
|
||
321
FMC
FMC
$1.77B
| $4.46M | 0.12% |
106,900
+45,013
|
|
||
322
Virtu Financial
VIRT
$3.03B
| $4.45M | 0.12% |
+99,322
|
|
||
323
Advance Auto Parts
AAP
$3.06B
| $4.42M | 0.12% |
+95,155
|
|
||
324
Matsons
MATX
$3.41B
| $4.42M | 0.12% |
39,713
-25,619
|
|
||
325
Coinbase
COIN
$78.2B
| $4.42M | 0.12% |
12,611
-16,294
|
|