EP
Edgestream Partners Portfolio holdings
AUM
$3.55B
1-Year Est. Return
6.82%
This Fund
S&P 500
1 Year Est. Return
+6.82%
AUM
$3.55B
AUM Growth
+$132M
(+3.9%)
Holding
1,171
Top Buys
| 1 | +$33.9M | |
| 2 | +$15.4M | |
| 3 | +$14.2M | |
| 4 |
TD Synnex
SNX
|
+$13.2M |
| 5 |
AbbVie
ABBV
|
+$12.8M |
Top Sells
| 1 | +$20.6M | |
| 2 | +$13.9M | |
| 3 | +$13.4M | |
| 4 |
Waters Corp
WAT
|
+$12.5M |
| 5 |
MRSH
Marsh
MRSH
|
+$12.1M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 14.23% |
| 3 | Industrials | 12.94% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Brixmor Property Group
BRX
$9.38B
| $2.97M | 0.08% |
113,252
-290,776
|
|
||
427
Tetra Tech
TTEK
$9.43B
| $2.97M | 0.08% |
88,495
-47,030
|
|
||
428
Apple Hospitality REIT
APLE
$2.93B
| $2.95M | 0.08% |
249,302
-243,593
|
|
||
429
Sonic Automotive
SAH
$2.15B
| $2.95M | 0.08% |
47,612
-29,231
|
|
||
430
Rogers Corp
ROG
$1.97B
| $2.92M | 0.08% |
31,869
+28,536
|
|
||
431
Primoris Services
PRIM
$7.82B
| $2.92M | 0.08% |
23,505
+5,277
|
|
||
432
Exponent
EXPO
$3.64B
| $2.92M | 0.08% |
42,002
-1,931
|
|
||
433
Cloudflare
NET
$65.4B
| $2.91M | 0.08% |
+14,779
|
|
||
434
Visa
V
$616B
| $2.91M | 0.08% |
8,301
-32,562
|
|
||
435
Brink's
BCO
$5.09B
| $2.91M | 0.08% |
24,934
-8,627
|
|
||
436
Semtech
SMTC
$8.31B
| $2.88M | 0.08% |
39,150
+31,298
|
|
||
437
Cisco
CSCO
$319B
| $2.88M | 0.08% |
37,434
-25,881
|
|
||
438
Alnylam Pharmaceuticals
ALNY
$43.4B
| $2.88M | 0.08% |
+7,248
|
|
||
439
Exelon
EXC
$50.4B
| $2.87M | 0.08% |
+65,929
|
|
||
440
FedEx
FDX
$90.3B
| $2.86M | 0.08% |
+9,895
|
|
||
441
S&T Bancorp
STBA
$1.59B
| $2.86M | 0.08% |
72,609
+6,359
|
|
||
442
Acushnet Holdings
GOLF
$5.84B
| $2.85M | 0.08% |
35,712
-45,996
|
|
||
443
Charles Schwab
SCHW
$171B
| $2.83M | 0.08% |
28,356
-6,330
|
|
||
444
Broadstone Net Lease
BNL
$3.62B
| $2.8M | 0.08% |
+161,049
|
|
||
|
LADR
445
Ladder Capital
LADR
$1.32B
| $2.79M | 0.08% |
254,080
+169,558
|
|
||
446
Jefferies Financial Group
JEF
$9.22B
| $2.76M | 0.08% |
44,529
-10,740
|
|
||
|
BCPC
447
Balchem Corp
BCPC
$5.85B
| $2.76M | 0.08% |
17,979
-29,197
|
|
||
448
SiriusPoint
SPNT
$2.48B
| $2.74M | 0.08% |
125,359
+32,776
|
|
||
449
World Kinect Corp
WKC
$1.26B
| $2.73M | 0.08% |
116,662
-8,178
|
|
||
450
Freshworks
FRSH
$2.39B
| $2.73M | 0.08% |
222,770
+25,826
|
|