EP
Edgestream Partners Portfolio holdings
AUM
$3.42B
1-Year Est. Return
5.24%
1 Year Est. Return
+5.24%
AUM
$3.6B
AUM Growth
+$649M
(+22%)
Holding
1,104
Top Buys
| 1 | +$18.5M | |
| 2 | +$17M | |
| 3 | +$14.2M | |
| 4 |
Goldman Sachs
GS
|
+$13.7M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$13.4M |
Top Sells
| 1 | +$14.2M | |
| 2 | +$14.1M | |
| 3 | +$14M | |
| 4 |
Arrow Electronics
ARW
|
+$12M |
| 5 |
Oneok
OKE
|
+$11.4M |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 16.26% |
| 3 | Industrials | 14.29% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KB Home
KBH
$3.97B
| $12.8M | 0.36% |
241,953
+238,190
|
|
||
27
Bank of New York Mellon
BK
$78.5B
| $12.7M | 0.35% |
139,160
+102,767
|
|
||
28
Ralph Lauren
RL
$20.6B
| $12.6M | 0.35% |
45,994
+33,775
|
|
||
29
Old Republic International
ORI
$10.6B
| $12.6M | 0.35% |
327,375
+107,415
|
|
||
30
Axos Financial
AX
$4.64B
| $12.6M | 0.35% |
165,283
+110,136
|
|
||
31
Ameris Bancorp
ABCB
$5.05B
| $12.6M | 0.35% |
+194,177
|
|
||
32
FTI Consulting
FCN
$5.11B
| $12.5M | 0.35% |
77,380
+48,588
|
|
||
33
Portland General Electric
POR
$5.68B
| $12.5M | 0.35% |
306,833
+278,469
|
|
||
34
AbbVie
ABBV
$412B
| $12.4M | 0.35% |
+66,958
|
|
||
35
Houlihan Lokey
HLI
$12.9B
| $12.4M | 0.34% |
68,803
+50,819
|
|
||
36
Entergy
ETR
$43.1B
| $12.2M | 0.34% |
146,306
+82,440
|
|
||
37
Asbury Automotive
ABG
$4.37B
| $12.1M | 0.34% |
50,926
+28,042
|
|
||
38
First Bancorp
FBP
$3.23B
| $12M | 0.33% |
577,374
+184,686
|
|
||
39
Brixmor Property Group
BRX
$8.14B
| $11.9M | 0.33% |
458,378
+410,757
|
|
||
40
Bio-Techne
TECH
$9.57B
| $11.8M | 0.33% |
229,625
+31,586
|
|
||
41
NNN REIT
NNN
$7.76B
| $11.7M | 0.32% |
270,015
+115,286
|
|
||
42
HubSpot
HUBS
$20.7B
| $11.5M | 0.32% |
+20,688
|
|
||
43
Trinity Industries
TRN
$2.03B
| $11.5M | 0.32% |
425,763
+62,324
|
|
||
44
Apple Hospitality REIT
APLE
$2.79B
| $11.5M | 0.32% |
982,159
+816,574
|
|
||
|
BCPC
45
Balchem Corp
BCPC
$5.09B
| $11.4M | 0.32% |
71,632
+42,987
|
|
||
46
Bank of America
BAC
$395B
| $11.3M | 0.32% |
+239,604
|
|
||
47
Axalta
AXTA
$6.26B
| $11.2M | 0.31% |
376,908
+45,969
|
|
||
48
Manhattan Associates
MANH
$10.6B
| $11.2M | 0.31% |
+56,525
|
|
||
49
Motorola Solutions
MSI
$65.3B
| $11.1M | 0.31% |
26,472
+18,104
|
|
||
50
Tetra Tech
TTEK
$8.53B
| $11.1M | 0.31% |
309,242
+68,057
|
|