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 | |
|---|---|---|---|---|---|---|
401
VICI Properties
VICI
$30.1B
| $3.19M | 0.09% |
97,767
-209,689
|
|
||
402
Cleveland-Cliffs
CLF
$5.42B
| $3.18M | 0.09% |
260,842
-202,799
|
|
||
403
Moderna
MRNA
$22.1B
| $3.16M | 0.09% |
122,179
+21,449
|
|
||
404
Blue Owl Capital
OWL
$6.7B
| $3.15M | 0.09% |
186,274
-227,433
|
|
||
405
Ciena
CIEN
$70.6B
| $3.15M | 0.09% |
+21,646
|
|
||
406
Expedia Group
EXPE
$32.4B
| $3.15M | 0.09% |
+14,750
|
|
||
407
Xcel Energy
XEL
$48.8B
| $3.15M | 0.09% |
+39,028
|
|
||
408
Mid-America Apartment Communities
MAA
$14.5B
| $3.14M | 0.09% |
+22,449
|
|
||
409
Cohen & Steers
CNS
$3.51B
| $3.13M | 0.09% |
47,631
-34,208
|
|
||
410
Cooper Companies
COO
$13.1B
| $3.11M | 0.09% |
45,325
+35,593
|
|
||
411
United Airlines
UAL
$29.8B
| $3.08M | 0.09% |
31,884
+21,524
|
|
||
412
Avis
CAR
$15.7B
| $3.08M | 0.09% |
19,159
-5,636
|
|
||
413
Trane Technologies
TT
$106B
| $3.07M | 0.09% |
7,280
+5,392
|
|
||
414
Exponent
EXPO
$3.28B
| $3.05M | 0.09% |
43,933
-69,397
|
|
||
415
TechnipFMC
FTI
$28.9B
| $3.05M | 0.09% |
77,265
-168,950
|
|
||
416
Vertex Pharmaceuticals
VRTX
$111B
| $3.03M | 0.09% |
7,746
+1,331
|
|
||
417
Yelp
YELP
$1.62B
| $3.03M | 0.09% |
97,128
-133,379
|
|
||
418
Option Care Health
OPCH
$4.44B
| $3.03M | 0.09% |
109,126
-145,005
|
|
||
419
Air Products & Chemicals
APD
$66.1B
| $2.98M | 0.09% |
10,915
-1,560
|
|
||
420
Louisiana-Pacific
LPX
$5.15B
| $2.97M | 0.09% |
+33,428
|
|
||
421
Apellis Pharmaceuticals
APLS
$5.23B
| $2.94M | 0.09% |
129,751
-88,641
|
|
||
422
MACOM Technology Solutions
MTSI
$20.8B
| $2.94M | 0.09% |
23,581
-9,841
|
|
||
423
Graphic Packaging
GPK
$2.74B
| $2.93M | 0.09% |
149,958
+104,068
|
|
||
424
FMC
FMC
$1.84B
| $2.93M | 0.09% |
87,175
-19,725
|
|
||
425
Patterson-UTI
PTEN
$4.1B
| $2.91M | 0.09% |
561,790
+273,487
|
|