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
$3.42B
AUM Growth
-$175M
(-4.9%)
Holding
1,103
Top Buys
| 1 | +$40.6M | |
| 2 | +$31.5M | |
| 3 | +$26.7M | |
| 4 |
Visa
V
|
+$14.1M |
| 5 |
Zoetis
ZTS
|
+$13.6M |
Top Sells
| 1 | +$18.2M | |
| 2 | +$16.8M | |
| 3 | +$16.7M | |
| 4 |
JPMorgan Chase
JPM
|
+$15.3M |
| 5 |
O'Reilly Automotive
ORLY
|
+$15.2M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 14.86% |
| 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 | |
|---|---|---|---|---|---|---|
26
Choice Hotels
CHH
$4.81B
| $12.8M | 0.38% |
120,028
+96,402
|
|
||
27
Republic Services
RSG
$71.7B
| $12.7M | 0.37% |
55,511
+48,671
|
|
||
28
Verra Mobility
VRRM
$2.65B
| $12.6M | 0.37% |
508,221
+190,391
|
|
||
29
Axos Financial
AX
$5.02B
| $12.5M | 0.36% |
147,142
-18,141
|
|
||
30
Take-Two Interactive
TTWO
$40.2B
| $12.1M | 0.35% |
46,711
+13,722
|
|
||
31
US Foods
USFD
$20.6B
| $12.1M | 0.35% |
157,339
+40,988
|
|
||
32
First Industrial Realty Trust
FR
$8.25B
| $11.9M | 0.35% |
230,380
-50,442
|
|
||
33
Cathay General Bancorp
CATY
$3.32B
| $11.9M | 0.35% |
246,948
+44,371
|
|
||
34
Oshkosh
OSK
$10.5B
| $11.8M | 0.35% |
+91,130
|
|
||
35
FTI Consulting
FCN
$5.09B
| $11.8M | 0.35% |
73,041
-4,339
|
|
||
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
| $11.8M | 0.34% |
140,042
+59,119
|
|
||
37
AutoZone
AZO
$60.8B
| $11.7M | 0.34% |
2,733
+355
|
|
||
38
Ralph Lauren
RL
$21.4B
| $11.7M | 0.34% |
37,181
-8,813
|
|
||
39
Roper Technologies
ROP
$36.5B
| $11.7M | 0.34% |
23,364
+22,917
|
|
||
40
Pfizer
PFE
$152B
| $11.6M | 0.34% |
456,103
+94,121
|
|
||
41
Qualcomm
QCOM
$147B
| $11.6M | 0.34% |
69,824
+28,909
|
|
||
42
RenaissanceRe
RNR
$13B
| $11.6M | 0.34% |
45,625
+18,623
|
|
||
43
Stifel
SF
$11.5B
| $11.5M | 0.34% |
+101,407
|
|
||
44
CMS Energy
CMS
$23.7B
| $11.4M | 0.33% |
155,230
+36,766
|
|
||
45
Pultegroup
PHM
$25.1B
| $11.4M | 0.33% |
86,061
+20,080
|
|
||
46
Bank OZK
OZK
$5.21B
| $11.3M | 0.33% |
222,465
+30,379
|
|
||
47
Deere & Co
DE
$168B
| $11.3M | 0.33% |
24,609
+4,099
|
|
||
48
Meta Platforms (Facebook)
META
$1.64T
| $11.2M | 0.33% |
+15,253
|
|
||
49
Brixmor Property Group
BRX
$9.3B
| $11.2M | 0.33% |
404,028
-54,350
|
|
||
50
Novanta
NOVT
$4.89B
| $11.2M | 0.33% |
111,640
+82,582
|
|