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 | |
|---|---|---|---|---|---|---|
301
Viavi Solutions
VIAV
$10.3B
| $4.28M | 0.13% |
337,341
-31,734
|
|
||
302
Murphy Oil
MUR
$5.56B
| $4.27M | 0.12% |
+150,272
|
|
||
303
PG&E
PCG
$37.2B
| $4.26M | 0.12% |
282,179
+270,453
|
|
||
304
Warner Bros
WBD
$68.5B
| $4.25M | 0.12% |
217,644
-10,849
|
|
||
305
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
| $4.25M | 0.12% |
44,060
+28,773
|
|
||
306
Targa Resources
TRGP
$50B
| $4.25M | 0.12% |
25,354
+20,418
|
|
||
307
Rocket Lab Corp
RKLB
$52B
| $4.24M | 0.12% |
88,454
+11,541
|
|
||
308
Dana Inc
DAN
$4.15B
| $4.21M | 0.12% |
+210,152
|
|
||
309
Northern Trust
NTRS
$31.8B
| $4.19M | 0.12% |
+31,099
|
|
||
310
Franklin Electric
FELE
$4.46B
| $4.17M | 0.12% |
43,839
-73,823
|
|
||
311
Valero Energy
VLO
$69.8B
| $4.17M | 0.12% |
+24,509
|
|
||
312
Charles River Laboratories
CRL
$9.03B
| $4.17M | 0.12% |
26,667
+14,820
|
|
||
313
Boyd Gaming
BYD
$6.58B
| $4.17M | 0.12% |
48,247
+29,653
|
|
||
314
Banner Corp
BANR
$2.15B
| $4.17M | 0.12% |
63,589
+3,642
|
|
||
315
Sherwin-Williams
SHW
$82.8B
| $4.14M | 0.12% |
11,961
+5,466
|
|
||
316
Intel
INTC
$328B
| $4.14M | 0.12% |
123,439
-265,521
|
|
||
317
WEC Energy
WEC
$37B
| $4.13M | 0.12% |
+36,033
|
|
||
318
BellRing Brands
BRBR
$1.94B
| $4.13M | 0.12% |
+113,559
|
|
||
319
Cintas
CTAS
$70.5B
| $4.12M | 0.12% |
20,061
-21,248
|
|
||
320
Newmont
NEM
$121B
| $4.11M | 0.12% |
+48,755
|
|
||
321
Cigna
CI
$73B
| $4.11M | 0.12% |
14,258
+9,567
|
|
||
322
Amgen
AMGN
$186B
| $4.11M | 0.12% |
14,550
-12,022
|
|
||
323
Sanmina
SANM
$9.5B
| $4.1M | 0.12% |
+35,626
|
|
||
324
SiriusXM
SIRI
$9.44B
| $4.1M | 0.12% |
+175,980
|
|
||
325
AES
AES
$10.3B
| $4.09M | 0.12% |
310,913
-246,102
|
|