EP
Edgestream Partners Portfolio holdings
AUM
$3.42B
1-Year Est. Return
5.24%
1 Year Est. Return
+5.24%
AUM
$3.42B
AUM Growth
-$175M
(-4.9%)
Holding
1,103
Top Buys
| 1 | +$42.5M | |
| 2 | +$32M | |
| 3 | +$28.6M | |
| 4 |
Visa
V
|
+$13.9M |
| 5 |
Zoetis
ZTS
|
+$13.2M |
Top Sells
| 1 | +$20.5M | |
| 2 | +$17M | |
| 3 | +$16.9M | |
| 4 |
O'Reilly Automotive
ORLY
|
+$16.3M |
| 5 |
JPMorgan Chase
JPM
|
+$16.2M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 14.82% |
| 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 | |
|---|---|---|---|---|---|---|
476
Mercury Systems
MRCY
$4.01B
| $2.41M | 0.07% |
+31,098
|
|
||
477
Masco
MAS
$13.5B
| $2.41M | 0.07% |
34,188
-115,358
|
|
||
478
CorVel
CRVL
$3.71B
| $2.4M | 0.07% |
+31,015
|
|
||
479
Sensata Technologies
ST
$4.73B
| $2.39M | 0.07% |
78,272
-113,665
|
|
||
480
Hamilton Lane
HLNE
$5.35B
| $2.39M | 0.07% |
17,697
+7,339
|
|
||
481
Commercial Metals
CMC
$7.12B
| $2.37M | 0.07% |
41,332
+29,994
|
|
||
482
Otter Tail
OTTR
$3.4B
| $2.37M | 0.07% |
28,867
-1,555
|
|
||
483
Gaming and Leisure Properties
GLPI
$12.4B
| $2.35M | 0.07% |
50,482
-24,471
|
|
||
484
Pure Storage
PSTG
$29.1B
| $2.34M | 0.07% |
+27,923
|
|
||
485
Ally Financial
ALLY
$12.8B
| $2.32M | 0.07% |
59,215
-142,865
|
|
||
486
Freshworks
FRSH
$3.34B
| $2.32M | 0.07% |
196,944
-170,929
|
|
||
487
Factset
FDS
$10.4B
| $2.31M | 0.07% |
+8,068
|
|
||
488
Confluent
CFLT
$7.65B
| $2.31M | 0.07% |
116,654
-11,367
|
|
||
489
iShares Floating Rate Bond ETF
FLOT
$8.95B
| $2.3M | 0.07% |
45,100
|
|
||
490
Lear
LEA
$5.61B
| $2.3M | 0.07% |
+22,897
|
|
||
491
Trinity Industries
TRN
$2.12B
| $2.3M | 0.07% |
82,106
-343,657
|
|
||
492
NBT Bancorp
NBTB
$2.17B
| $2.29M | 0.07% |
54,904
-96,389
|
|
||
493
White Mountains Insurance
WTM
$5.15B
| $2.29M | 0.07% |
1,371
-6,438
|
|
||
|
494
JPMorgan Chase
JPM
$841B
| $2.29M | 0.07% |
7,264
-51,319
|
|
||
495
Hubbell
HUBB
$22.7B
| $2.29M | 0.07% |
+5,324
|
|
||
496
Spectrum Brands
SPB
$1.35B
| $2.26M | 0.07% |
+43,113
|
|
||
497
Riot Platforms
RIOT
$5.76B
| $2.26M | 0.07% |
+118,772
|
|
||
498
GE Aerospace
GE
$304B
| $2.25M | 0.07% |
7,489
-2,426
|
|
||
499
Evergy
EVRG
$17.4B
| $2.24M | 0.07% |
+29,488
|
|
||
500
Axsome Therapeutics
AXSM
$7.51B
| $2.23M | 0.07% |
18,346
-51,615
|
|