EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Est. Return
7.19%
1 Year Est. Return
+7.19%
AUM
$2.95B
AUM Growth
+$599M
(+26%)
Holding
1,124
Top Buys
| 1 | +$14.4M | |
| 2 | +$13.8M | |
| 3 | +$13.5M | |
| 4 |
ServiceNow
NOW
|
+$13.1M |
| 5 |
Baker Hughes
BKR
|
+$12.9M |
Top Sells
| 1 | +$14.7M | |
| 2 | +$14.3M | |
| 3 | +$12.4M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$11M |
| 5 |
Keurig Dr Pepper
KDP
|
+$9.93M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 15.41% |
| 3 | Industrials | 14.76% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Broadcom
AVGO
$1.65T
| $2.78M | 0.09% |
16,608
+7,803
|
|
||
402
Moderna
MRNA
$9.58B
| $2.78M | 0.09% |
97,961
+71,544
|
|
||
403
IAC Inc
IAC
$2.57B
| $2.78M | 0.09% |
+73,635
|
|
||
404
MACOM Technology Solutions
MTSI
$12.7B
| $2.77M | 0.09% |
+27,575
|
|
||
405
Autodesk
ADSK
$63.3B
| $2.75M | 0.09% |
10,519
+9,780
|
|
||
406
Prudential Financial
PRU
$37.2B
| $2.75M | 0.09% |
+24,655
|
|
||
407
Sabra Healthcare REIT
SBRA
$4.71B
| $2.73M | 0.09% |
156,396
+6,696
|
|
||
408
Cheesecake Factory
CAKE
$2.36B
| $2.73M | 0.09% |
56,080
-15,766
|
|
||
409
Associated Banc-Corp
ASB
$4.24B
| $2.72M | 0.09% |
120,936
-179,779
|
|
||
410
Merck
MRK
$214B
| $2.71M | 0.09% |
30,158
+22,263
|
|
||
411
Ralph Lauren
RL
$19.7B
| $2.7M | 0.09% |
12,219
+6,410
|
|
||
412
SiriusPoint
SPNT
$2.32B
| $2.69M | 0.09% |
155,300
-58,428
|
|
||
413
Moody's
MCO
$87.1B
| $2.67M | 0.09% |
5,742
-3,671
|
|
||
|
PARA
414
DELISTED
Paramount Global Class B
PARA
| $2.67M | 0.09% |
+223,504
|
|
||
415
ATI
ATI
$13.3B
| $2.67M | 0.09% |
51,307
-27,385
|
|
||
416
PTC
PTC
$21.1B
| $2.66M | 0.09% |
17,139
+12,718
|
|
||
417
Acadia Pharmaceuticals
ACAD
$3.81B
| $2.64M | 0.09% |
159,108
-105,282
|
|
||
418
Norfolk Southern
NSC
$63.8B
| $2.64M | 0.09% |
+11,129
|
|
||
419
FMC
FMC
$1.75B
| $2.61M | 0.09% |
+61,887
|
|
||
420
TG Therapeutics
TGTX
$5.12B
| $2.57M | 0.09% |
65,249
+11,511
|
|
||
421
FTAI Aviation
FTAI
$16.8B
| $2.57M | 0.09% |
23,132
-16,975
|
|
||
422
CBRE Group
CBRE
$45.4B
| $2.56M | 0.09% |
+19,588
|
|
||
423
UnitedHealth
UNH
$294B
| $2.54M | 0.09% |
4,856
-2,614
|
|
||
424
Clear Secure
YOU
$3.46B
| $2.54M | 0.09% |
97,931
+9,473
|
|
||
425
Eastern Bankshares
EBC
$3.49B
| $2.52M | 0.09% |
153,582
+91,777
|
|