EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Est. Return
7.17%
1 Year Est. Return
+7.17%
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 | |
|---|---|---|---|---|---|---|
26
Axalta
AXTA
$6.11B
| $11M | 0.37% |
330,939
+187,354
|
|
||
27
Copart
CPRT
$38.9B
| $11M | 0.37% |
193,729
+186,692
|
|
||
28
Brookfield Renewable
BEPC
$7.83B
| $10.8M | 0.37% |
386,992
+240,066
|
|
||
29
H&R Block
HRB
$6.35B
| $10.6M | 0.36% |
+193,568
|
|
||
30
Williams Companies
WMB
$71.5B
| $10.6M | 0.36% |
177,440
+114,644
|
|
||
31
Booz Allen Hamilton
BAH
$10.5B
| $10.6M | 0.36% |
100,920
+95,661
|
|
||
32
Ashland
ASH
$2.29B
| $10.4M | 0.35% |
175,134
+171,980
|
|
||
33
Trinity Industries
TRN
$2.08B
| $10.2M | 0.35% |
363,439
+248,784
|
|
||
34
Verra Mobility
VRRM
$3.66B
| $10.2M | 0.34% |
450,983
+108,608
|
|
||
35
Bentley Systems
BSY
$14B
| $10.1M | 0.34% |
+258,007
|
|
||
36
Mettler-Toledo International
MTD
$29.6B
| $9.96M | 0.34% |
8,431
+2,602
|
|
||
37
Hubbell
HUBB
$24.2B
| $9.94M | 0.34% |
+30,044
|
|
||
38
EOG Resources
EOG
$57.3B
| $9.92M | 0.34% |
77,375
+48,398
|
|
||
39
Equinix
EQIX
$80.3B
| $9.9M | 0.34% |
12,143
+11,616
|
|
||
40
Texas Capital Bancshares
TCBI
$3.88B
| $9.8M | 0.33% |
131,139
+29,341
|
|
||
41
UMB Financial
UMBF
$8.16B
| $9.76M | 0.33% |
96,518
+77,422
|
|
||
42
Werner Enterprises
WERN
$1.54B
| $9.58M | 0.33% |
327,057
+211,215
|
|
||
43
Albemarle
ALB
$11.2B
| $9.43M | 0.32% |
+130,941
|
|
||
44
Flowers Foods
FLO
$2.5B
| $9.42M | 0.32% |
495,568
+201,635
|
|
||
45
Omega Healthcare
OHI
$12.8B
| $9.41M | 0.32% |
247,124
+78,124
|
|
||
46
CNO Financial Group
CNO
$3.89B
| $9.38M | 0.32% |
225,163
+81,283
|
|
||
47
H.B. Fuller
FUL
$3.11B
| $9.34M | 0.32% |
166,437
+102,392
|
|
||
48
Dynatrace
DT
$14B
| $9.18M | 0.31% |
+194,765
|
|
||
49
Zoetis
ZTS
$52.5B
| $9.16M | 0.31% |
55,619
+45,799
|
|
||
50
PNC Financial Services
PNC
$71B
| $9.16M | 0.31% |
52,090
+48,841
|
|