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 | |
|---|---|---|---|---|---|---|
376
Cognizant
CTSH
$28.1B
| $3.45M | 0.1% |
+51,491
|
|
||
377
Albemarle
ALB
$22.9B
| $3.44M | 0.1% |
42,485
-107,859
|
|
||
378
Baker Hughes
BKR
$62B
| $3.44M | 0.1% |
70,514
-33,601
|
|
||
379
IonQ
IONQ
$17.4B
| $3.4M | 0.1% |
55,236
+22,726
|
|
||
380
Invesco Senior Loan ETF
BKLN
$6.52B
| $3.37M | 0.1% |
161,078
-335,306
|
|
||
381
VanEck Semiconductor ETF
SMH
$54.1B
| $3.37M | 0.1% |
+10,323
|
|
||
382
Molson Coors Class B
TAP
$8.03B
| $3.36M | 0.1% |
+74,293
|
|
||
383
Sonoco
SON
$4.69B
| $3.36M | 0.1% |
77,914
-96,634
|
|
||
384
Teledyne Technologies
TDY
$30.4B
| $3.35M | 0.1% |
5,711
-10,157
|
|
||
385
Gates Industrial
GTES
$6.5B
| $3.34M | 0.1% |
+134,398
|
|
||
386
Charles Schwab
SCHW
$159B
| $3.31M | 0.1% |
34,686
+21,219
|
|
||
387
The Greenbrier Companies
GBX
$1.49B
| $3.3M | 0.1% |
71,551
-19,789
|
|
||
388
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $3.29M | 0.1% |
75,526
+64,482
|
|
||
389
Sarepta Therapeutics
SRPT
$2.17B
| $3.29M | 0.1% |
170,797
+87,818
|
|
||
390
Braze
BRZE
$2.73B
| $3.28M | 0.1% |
+115,241
|
|
||
391
Align Technology
ALGN
$14B
| $3.24M | 0.09% |
25,873
-17,071
|
|
||
392
World Kinect Corp
WKC
$1.19B
| $3.24M | 0.09% |
124,840
-16,450
|
|
||
393
Dillards
DDS
$9.51B
| $3.22M | 0.09% |
5,248
+2,525
|
|
||
394
Tradeweb Markets
TW
$24.3B
| $3.22M | 0.09% |
+28,976
|
|
||
395
Element Solutions
ESI
$9.29B
| $3.22M | 0.09% |
127,744
-18,073
|
|
||
396
Viasat
VSAT
$8.57B
| $3.21M | 0.09% |
109,497
+34,229
|
|
||
397
Innospec
IOSP
$1.87B
| $3.2M | 0.09% |
41,522
-5,546
|
|
||
398
Kyndryl
KD
$3.22B
| $3.2M | 0.09% |
106,614
-88,006
|
|
||
399
FormFactor
FORM
$11.4B
| $3.2M | 0.09% |
87,849
-49,181
|
|
||
400
DaVita
DVA
$10.2B
| $3.19M | 0.09% |
24,010
-20,744
|
|