EP
Edgestream Partners Portfolio holdings
AUM
$3.42B
1-Year Est. Return
5.24%
1 Year Est. Return
+5.24%
AUM
$3.42B
AUM Growth
-$175M
(-4.9%)
Holding
1,103
Top Buys
| 1 | +$42.5M | |
| 2 | +$32M | |
| 3 | +$28.6M | |
| 4 |
Visa
V
|
+$13.9M |
| 5 |
Zoetis
ZTS
|
+$13.2M |
Top Sells
| 1 | +$20.5M | |
| 2 | +$17M | |
| 3 | +$16.9M | |
| 4 |
O'Reilly Automotive
ORLY
|
+$16.3M |
| 5 |
JPMorgan Chase
JPM
|
+$16.2M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 14.82% |
| 3 | Industrials | 13.78% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Axon Enterprise
AXON
$42.1B
| $2.62M | 0.08% |
3,650
+794
|
|
||
452
WD-40
WDFC
$2.67B
| $2.62M | 0.08% |
+13,252
|
|
||
453
Dominion Energy
D
$51.9B
| $2.61M | 0.08% |
42,667
+36,654
|
|
||
454
Welltower
WELL
$140B
| $2.61M | 0.08% |
14,636
+13,044
|
|
||
455
Digital Realty Trust
DLR
$53.7B
| $2.6M | 0.08% |
+15,029
|
|
||
456
Graham Holdings Company
GHC
$4.83B
| $2.59M | 0.08% |
2,203
-680
|
|
||
|
CURB
457
Curbline Properties
CURB
$2.51B
| $2.58M | 0.08% |
115,753
-136,906
|
|
||
458
Salesforce
CRM
$222B
| $2.58M | 0.08% |
+10,877
|
|
||
459
Adient
ADNT
$1.52B
| $2.58M | 0.08% |
+107,011
|
|
||
460
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
| $2.56M | 0.07% |
50,600
-5,700
|
|
||
461
Progyny
PGNY
$2.18B
| $2.56M | 0.07% |
118,761
-43,636
|
|
||
462
Tapestry
TPR
$22.9B
| $2.53M | 0.07% |
22,329
-49,505
|
|
||
463
Qualys
QLYS
$5.13B
| $2.52M | 0.07% |
19,052
-41,215
|
|
||
464
Chubb
CB
$116B
| $2.51M | 0.07% |
+8,889
|
|
||
465
Primoris Services
PRIM
$6.67B
| $2.5M | 0.07% |
18,228
-85,896
|
|
||
466
MP Materials
MP
$10.3B
| $2.49M | 0.07% |
37,132
-1,210
|
|
||
467
S&T Bancorp
STBA
$1.53B
| $2.49M | 0.07% |
66,250
-18,164
|
|
||
468
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.46M | 0.07% |
23,800
-1,800
|
|
||
469
Freeport-McMoran
FCX
$61.8B
| $2.46M | 0.07% |
62,721
+35,710
|
|
||
|
470
O'Reilly Automotive
ORLY
$85.5B
| $2.45M | 0.07% |
22,758
-151,537
|
|
||
471
Roku
ROKU
$14.3B
| $2.43M | 0.07% |
24,254
-56,557
|
|
||
472
Molina Healthcare
MOH
$7.45B
| $2.42M | 0.07% |
12,647
-671
|
|
||
473
Hillenbrand
HI
$2.24B
| $2.42M | 0.07% |
89,388
-216,562
|
|
||
474
Pinterest
PINS
$18.1B
| $2.41M | 0.07% |
+75,033
|
|
||
475
Guardant Health
GH
$13.7B
| $2.41M | 0.07% |
38,600
-11,919
|
|