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 | |
|---|---|---|---|---|---|---|
351
World Kinect Corp
WKC
$1.38B
| $4.01M | 0.11% |
141,290
-48,115
|
|
||
352
Acadia Realty Trust
AKR
$2.62B
| $4M | 0.11% |
215,176
+99,653
|
|
||
353
Baker Hughes
BKR
$47.5B
| $3.99M | 0.11% |
104,115
-190,247
|
|
||
354
Molina Healthcare
MOH
$7.2B
| $3.97M | 0.11% |
+13,318
|
|
||
355
Innospec
IOSP
$1.87B
| $3.96M | 0.11% |
47,068
-22,971
|
|
||
356
FTAI Aviation
FTAI
$15.8B
| $3.93M | 0.11% |
34,168
+11,036
|
|
||
357
UFP Industries
UFPI
$5.33B
| $3.91M | 0.11% |
+39,321
|
|
||
358
Cogent Communications
CCOI
$832M
| $3.9M | 0.11% |
80,940
-34,283
|
|
||
359
Banner Corp
BANR
$2.11B
| $3.85M | 0.11% |
59,947
+27,863
|
|
||
360
First Financial Bankshares
FFIN
$4.47B
| $3.84M | 0.11% |
+106,719
|
|
||
361
IBM
IBM
$289B
| $3.83M | 0.11% |
12,993
+4,426
|
|
||
362
Evercore
EVR
$12B
| $3.83M | 0.11% |
14,181
+9,383
|
|
||
363
Ubiquiti
UI
$33.6B
| $3.81M | 0.11% |
9,258
-5,770
|
|
||
364
Lattice Semiconductor
LSCC
$8.95B
| $3.8M | 0.11% |
77,600
-13,835
|
|
||
365
Alphabet (Google) Class A
GOOGL
$3.36T
| $3.8M | 0.11% |
+21,535
|
|
||
366
Maximus
MMS
$4.54B
| $3.79M | 0.11% |
54,039
+35,822
|
|
||
367
Philip Morris
PM
$241B
| $3.78M | 0.11% |
+20,770
|
|
||
368
Apellis Pharmaceuticals
APLS
$2.55B
| $3.78M | 0.11% |
218,392
-22,895
|
|
||
369
Novanta
NOVT
$3.94B
| $3.75M | 0.1% |
29,058
-63,037
|
|
||
370
Chemed
CHE
$6.33B
| $3.73M | 0.1% |
7,665
+6,233
|
|
||
371
Churchill Downs
CHDN
$7.03B
| $3.73M | 0.1% |
36,948
-27,842
|
|
||
372
COPT Defense Properties
CDP
$3.28B
| $3.72M | 0.1% |
134,924
-76,544
|
|
||
373
Viavi Solutions
VIAV
$3.76B
| $3.72M | 0.1% |
369,075
+337,076
|
|
||
374
UMB Financial
UMBF
$8.33B
| $3.71M | 0.1% |
35,296
-61,222
|
|
||
375
NovoCure
NVCR
$1.3B
| $3.71M | 0.1% |
208,329
+48,057
|
|