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 | |
|---|---|---|---|---|---|---|
451
Henry Schein
HSIC
$8.46B
| $2.28M | 0.08% |
33,301
+22,829
|
|
||
|
BRSL
452
Brightstar Lottery PLC
BRSL
$3.14B
| $2.28M | 0.08% |
+140,208
|
|
||
453
Raymond James Financial
RJF
$32.3B
| $2.28M | 0.08% |
+16,404
|
|
||
454
Matador Resources
MTDR
$4.89B
| $2.27M | 0.08% |
+44,463
|
|
||
455
HP
HPQ
$24.6B
| $2.24M | 0.08% |
80,925
+9,669
|
|
||
456
Semtech
SMTC
$6.24B
| $2.24M | 0.08% |
65,110
+54,185
|
|
||
457
Kroger
KR
$43B
| $2.23M | 0.08% |
33,013
+28,229
|
|
||
458
GoDaddy
GDDY
$17.8B
| $2.23M | 0.08% |
12,399
-6,025
|
|
||
459
Douglas Emmett
DEI
$2.08B
| $2.23M | 0.08% |
+139,366
|
|
||
460
Rivian
RIVN
$18.7B
| $2.23M | 0.08% |
178,980
-100,618
|
|
||
461
Cardinal Health
CAH
$48.4B
| $2.2M | 0.07% |
16,001
+8,688
|
|
||
462
Columbia Sportswear
COLM
$2.83B
| $2.2M | 0.07% |
+29,087
|
|
||
463
Interactive Brokers
IBKR
$31.4B
| $2.2M | 0.07% |
53,052
-170,004
|
|
||
464
Choice Hotels
CHH
$4.56B
| $2.19M | 0.07% |
16,502
-11,614
|
|
||
465
NETSCOUT
NTCT
$2.06B
| $2.19M | 0.07% |
+104,262
|
|
||
466
PENN Entertainment
PENN
$2.12B
| $2.18M | 0.07% |
133,691
+122,364
|
|
||
467
CareTrust REIT
CTRE
$8.07B
| $2.17M | 0.07% |
75,835
-18,534
|
|
||
468
KBR
KBR
$5.41B
| $2.16M | 0.07% |
43,412
+39,640
|
|
||
469
Fifth Third Bancorp
FITB
$28.3B
| $2.16M | 0.07% |
55,057
+50,219
|
|
||
470
Sensata Technologies
ST
$4.52B
| $2.15M | 0.07% |
88,626
+17,440
|
|
||
471
Otter Tail
OTTR
$3.54B
| $2.14M | 0.07% |
26,605
-56,765
|
|
||
472
Apple Hospitality REIT
APLE
$2.76B
| $2.14M | 0.07% |
+165,585
|
|
||
473
ESAB
ESAB
$6.94B
| $2.14M | 0.07% |
+18,339
|
|
||
|
AVDX
474
DELISTED
AvidXchange
AVDX
| $2.13M | 0.07% |
251,389
+157,084
|
|
||
475
IBM
IBM
$286B
| $2.13M | 0.07% |
8,567
+2,424
|
|