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 | |
|---|---|---|---|---|---|---|
326
Royalty Pharma
RPRX
$20.3B
| $4.05M | 0.11% |
104,928
+3,968
|
|
||
327
InterDigital
IDCC
$9.59B
| $4.01M | 0.11% |
12,610
-4,418
|
|
||
328
Steven Madden
SHOO
$2.62B
| $4.01M | 0.11% |
96,258
-13,111
|
|
||
329
SLM Corp
SLM
$3.89B
| $3.99M | 0.11% |
147,354
+20,828
|
|
||
330
Avantor
AVTR
$5.9B
| $3.93M | 0.11% |
343,367
+204,789
|
|
||
331
Synaptics
SYNA
$2.98B
| $3.93M | 0.11% |
+53,101
|
|
||
332
Merit Medical Systems
MMSI
$4.41B
| $3.92M | 0.11% |
+44,479
|
|
||
333
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
| $3.92M | 0.11% |
27,221
-5,161
|
|
||
334
Constellium
CSTM
$3.61B
| $3.88M | 0.11% |
+205,922
|
|
||
335
Workday
WDAY
$37.6B
| $3.88M | 0.11% |
18,070
-10,712
|
|
||
336
iShares TIPS Bond ETF
TIP
$14.3B
| $3.84M | 0.11% |
34,937
-15,268
|
|
||
337
Tenable Holdings
TENB
$2.42B
| $3.82M | 0.11% |
162,156
-191,970
|
|
||
338
Nexstar Media Group
NXST
$7.45B
| $3.8M | 0.11% |
18,713
-18,449
|
|
||
339
Xylem
XYL
$31.5B
| $3.79M | 0.11% |
+27,838
|
|
||
340
Trinity Industries
TRN
$2.73B
| $3.79M | 0.11% |
143,271
+61,165
|
|
||
341
Amkor Technology
AMKR
$11.3B
| $3.79M | 0.11% |
95,873
-1,205
|
|
||
342
Penske Automotive Group
PAG
$10.5B
| $3.78M | 0.11% |
+23,883
|
|
||
343
Western Digital
WDC
$88.6B
| $3.78M | 0.11% |
21,940
-15,628
|
|
||
344
Masco
MAS
$13.9B
| $3.73M | 0.1% |
58,765
+24,577
|
|
||
345
ON Semiconductor
ON
$24.6B
| $3.72M | 0.1% |
68,751
+49,584
|
|
||
346
Trex
TREX
$4.31B
| $3.72M | 0.1% |
+106,070
|
|
||
347
Eaton
ETN
$138B
| $3.71M | 0.1% |
11,637
+8,902
|
|
||
348
Burford Capital
BUR
$1.83B
| $3.68M | 0.1% |
412,196
+283,482
|
|
||
349
Amcor
AMCR
$21.2B
| $3.66M | 0.1% |
87,888
+39,463
|
|
||
350
Fox Class A
FOXA
$24.9B
| $3.66M | 0.1% |
50,107
+40,689
|
|