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 | 16.19% |
| 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 | |
|---|---|---|---|---|---|---|
326
ASGN Inc
ASGN
$2.09B
| $4.41M | 0.12% |
+88,229
|
|
||
327
TTM Technologies
TTMI
$10.4B
| $4.4M | 0.12% |
107,677
+15,103
|
|
||
328
Edison International
EIX
$24B
| $4.39M | 0.12% |
85,025
-56,922
|
|
||
329
Provident Financial Services
PFS
$2.63B
| $4.38M | 0.12% |
+249,713
|
|
||
330
AutoNation
AN
$7.79B
| $4.28M | 0.12% |
21,564
-32,507
|
|
||
331
Delta Air Lines
DAL
$46B
| $4.27M | 0.12% |
86,925
+40,611
|
|
||
332
Assured Guaranty
AGO
$3.92B
| $4.27M | 0.12% |
49,077
+1,537
|
|
||
333
Brookfield Renewable
BEPC
$7.09B
| $4.25M | 0.12% |
129,739
-257,253
|
|
||
334
Emcor
EME
$31.3B
| $4.23M | 0.12% |
+7,905
|
|
||
335
D.R. Horton
DHI
$45.4B
| $4.22M | 0.12% |
32,707
-74,880
|
|
||
336
The Greenbrier Companies
GBX
$1.54B
| $4.21M | 0.12% |
91,340
+65,739
|
|
||
337
Avis
CAR
$4.42B
| $4.19M | 0.12% |
24,795
-14,842
|
|
||
338
Dow Inc
DOW
$19.6B
| $4.18M | 0.12% |
157,674
+100,543
|
|
||
339
Carvana
CVNA
$62.7B
| $4.17M | 0.12% |
+12,370
|
|
||
340
DexCom
DXCM
$27.1B
| $4.17M | 0.12% |
47,727
+36,369
|
|
||
341
Steel Dynamics
STLD
$25.3B
| $4.15M | 0.12% |
32,427
+26,808
|
|
||
342
ABM Industries
ABM
$2.72B
| $4.15M | 0.12% |
87,890
-35,591
|
|
||
343
Elastic
ESTC
$7.52B
| $4.14M | 0.12% |
+49,071
|
|
||
344
Sprouts Farmers Market
SFM
$7.65B
| $4.11M | 0.11% |
24,955
-6,698
|
|
||
345
ON Semiconductor
ON
$24.3B
| $4.1M | 0.11% |
+78,276
|
|
||
346
Skyworks Solutions
SWKS
$8.66B
| $4.1M | 0.11% |
+55,044
|
|
||
347
Illinois Tool Works
ITW
$76.4B
| $4.1M | 0.11% |
+16,573
|
|
||
348
Nordson
NDSN
$15.2B
| $4.07M | 0.11% |
18,975
-36,331
|
|
||
349
Wyndham Hotels & Resorts
WH
$6.06B
| $4.06M | 0.11% |
50,035
+4,000
|
|
||
350
Johnson & Johnson
JNJ
$527B
| $4.03M | 0.11% |
26,411
-63,615
|
|