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 | |
|---|---|---|---|---|---|---|
26
Northern Trust
NTRS
$27.1B
| $13.4M | 0.38% |
97,919
+66,820
|
|
||
27
Axos Financial
AX
$5.07B
| $13M | 0.37% |
151,130
+3,988
|
|
||
28
Roper Technologies
ROP
$35.8B
| $13M | 0.37% |
29,151
+5,787
|
|
||
29
Verra Mobility
VRRM
$2.66B
| $13M | 0.36% |
578,432
+70,211
|
|
||
30
Pinnacle West Capital
PNW
$11.9B
| $13M | 0.36% |
146,051
+96,884
|
|
||
31
Republic Services
RSG
$71.1B
| $12.9M | 0.36% |
61,088
+5,577
|
|
||
|
32
TD Synnex
SNX
$12.7B
| $12.9M | 0.36% |
+85,759
|
|
||
33
Cathay General Bancorp
CATY
$3.29B
| $12.6M | 0.35% |
260,154
+13,206
|
|
||
34
Ryder
R
$8.73B
| $12.5M | 0.35% |
65,100
+40,220
|
|
||
35
Leonardo DRS
DRS
$12.1B
| $12.4M | 0.35% |
364,879
+205,376
|
|
||
36
Mettler-Toledo International
MTD
$26.9B
| $12.4M | 0.35% |
8,873
-2,013
|
|
||
37
Bank OZK
OZK
$5.26B
| $12.3M | 0.35% |
266,878
+44,413
|
|
||
38
Atmos Energy
ATO
$30.6B
| $12.2M | 0.34% |
+72,520
|
|
||
39
Korn Ferry
KFY
$3.21B
| $12.1M | 0.34% |
182,993
+62,791
|
|
||
40
ResMed
RMD
$37.5B
| $12M | 0.34% |
+49,836
|
|
||
41
Arrow Electronics
ARW
$7.41B
| $11.7M | 0.33% |
106,471
+60,054
|
|
||
42
Illinois Tool Works
ITW
$83.9B
| $11.7M | 0.33% |
47,375
+20,240
|
|
||
43
Stifel
SF
$11.3B
| $11.6M | 0.33% |
92,897
-8,510
|
|
||
44
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
| $11.6M | 0.33% |
+133,063
|
|
||
45
RenaissanceRe
RNR
$13.4B
| $11.6M | 0.33% |
41,240
-4,385
|
|
||
46
Evergy
EVRG
$19.2B
| $11.5M | 0.32% |
159,227
+129,739
|
|
||
47
TechnipFMC
FTI
$26.7B
| $11.4M | 0.32% |
254,825
+177,560
|
|
||
48
Automatic Data Processing
ADP
$86.2B
| $11.3M | 0.32% |
43,980
+43,172
|
|
||
49
Paychex
PAYX
$33.8B
| $11.3M | 0.32% |
100,357
+46,629
|
|
||
50
Asbury Automotive
ABG
$4.1B
| $11.2M | 0.32% |
48,331
+33,338
|
|