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 | |
|---|---|---|---|---|---|---|
426
Liberty Energy
LBRT
$4.77B
| $2.89M | 0.08% |
234,260
-47,568
|
|
||
427
Allegion
ALLE
$12.5B
| $2.88M | 0.08% |
+16,261
|
|
||
428
Rush Enterprises Class A
RUSHA
$5.77B
| $2.87M | 0.08% |
53,632
-45,330
|
|
||
429
Innovative Industrial Properties
IIPR
$1.57B
| $2.86M | 0.08% |
53,325
-93,342
|
|
||
430
Procter & Gamble
PG
$332B
| $2.86M | 0.08% |
18,588
-31,064
|
|
||
431
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
| $2.85M | 0.08% |
53,810
+8,739
|
|
||
432
Magnolia Oil & Gas
MGY
$5.44B
| $2.83M | 0.08% |
+118,739
|
|
||
433
Ingevity
NGVT
$2.63B
| $2.82M | 0.08% |
+51,112
|
|
||
434
Robinhood
HOOD
$79.6B
| $2.8M | 0.08% |
19,588
-39,301
|
|
||
435
Cogent Communications
CCOI
$1.17B
| $2.8M | 0.08% |
73,105
-7,835
|
|
||
436
Pagaya Technologies
PGY
$1.2B
| $2.78M | 0.08% |
+93,627
|
|
||
437
Gartner
IT
$10.6B
| $2.77M | 0.08% |
10,544
-11,536
|
|
||
438
Applovin
APP
$163B
| $2.77M | 0.08% |
+3,849
|
|
||
439
CrowdStrike
CRWD
$118B
| $2.76M | 0.08% |
5,635
+504
|
|
||
440
Amkor Technology
AMKR
$17.9B
| $2.76M | 0.08% |
+97,078
|
|
||
441
Fastenal
FAST
$51.4B
| $2.73M | 0.08% |
+55,747
|
|
||
442
Cactus
WHD
$3.76B
| $2.7M | 0.08% |
68,375
+3,533
|
|
||
443
Energizer
ENR
$1.37B
| $2.68M | 0.08% |
107,868
-181,063
|
|
||
444
iShares MBS ETF
MBB
$38.9B
| $2.68M | 0.08% |
28,189
+19,311
|
|
||
445
Rambus
RMBS
$14.2B
| $2.68M | 0.08% |
25,685
+10,809
|
|
||
446
ESAB
ESAB
$6.32B
| $2.67M | 0.08% |
23,885
-34,850
|
|
||
447
Terex
TEX
$6.94B
| $2.67M | 0.08% |
51,998
+18,756
|
|
||
448
NetApp
NTAP
$21.9B
| $2.67M | 0.08% |
22,505
-31,534
|
|
||
449
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
| $2.66M | 0.08% |
14,013
+7,986
|
|
||
450
Netflix
NFLX
$393B
| $2.62M | 0.08% |
21,870
-60,670
|
|