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 | |
|---|---|---|---|---|---|---|
426
Harmony Biosciences
HRMY
$1.81B
| $2.51M | 0.09% |
+75,770
|
|
||
427
Brink's
BCO
$4.68B
| $2.51M | 0.09% |
29,139
+20,141
|
|
||
428
Broadridge
BR
$25.9B
| $2.49M | 0.08% |
10,270
+3,553
|
|
||
429
Sun Communities
SUI
$15.6B
| $2.48M | 0.08% |
+19,246
|
|
||
430
PVH
PVH
$3.69B
| $2.47M | 0.08% |
+38,260
|
|
||
431
EPR Properties
EPR
$3.88B
| $2.47M | 0.08% |
+46,901
|
|
||
432
lululemon athletica
LULU
$19.7B
| $2.47M | 0.08% |
8,715
+5,176
|
|
||
433
Kimco Realty
KIM
$13.9B
| $2.47M | 0.08% |
116,069
-210,013
|
|
||
434
IDEX
IEX
$12.6B
| $2.46M | 0.08% |
13,595
+12,081
|
|
||
435
Newmark Group
NMRK
$3.07B
| $2.45M | 0.08% |
201,069
+115,586
|
|
||
436
Shift4
FOUR
$4.54B
| $2.43M | 0.08% |
29,794
+10,718
|
|
||
437
IPG Photonics
IPGP
$3.7B
| $2.43M | 0.08% |
38,449
+18,490
|
|
||
438
iShares Core S&P 500 ETF
IVV
$666B
| $2.42M | 0.08% |
4,312
-2,847
|
|
||
439
Acadia Realty Trust
AKR
$2.65B
| $2.42M | 0.08% |
115,523
-21,987
|
|
||
440
BILL Holdings
BILL
$4.58B
| $2.42M | 0.08% |
+52,695
|
|
||
441
Doximity
DOCS
$10.2B
| $2.41M | 0.08% |
+41,574
|
|
||
442
Gibraltar Industries
ROCK
$1.82B
| $2.41M | 0.08% |
41,066
-7,016
|
|
||
443
Molson Coors Class B
TAP
$9.16B
| $2.38M | 0.08% |
39,089
+15,730
|
|
||
444
EnerSys
ENS
$4.87B
| $2.38M | 0.08% |
+25,945
|
|
||
445
Nextracker
NXT
$15.5B
| $2.38M | 0.08% |
56,382
+10,094
|
|
||
446
US Foods
USFD
$16.5B
| $2.34M | 0.08% |
+35,708
|
|
||
447
Biogen
BIIB
$22.8B
| $2.31M | 0.08% |
16,850
-3,285
|
|
||
448
ACI Worldwide
ACIW
$5.05B
| $2.29M | 0.08% |
41,879
-43,923
|
|
||
449
Dollar General
DG
$21.8B
| $2.29M | 0.08% |
+26,034
|
|
||
450
Ulta Beauty
ULTA
$23.2B
| $2.28M | 0.08% |
6,230
+4,940
|
|