EP
Edgestream Partners Portfolio holdings
AUM
$3.55B
1-Year Est. Return
6.83%
This Fund
S&P 500
1 Year Est. Return
+6.83%
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 | 13.85% |
| 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
$4.96B
| $2.41M | 0.07% |
+31,098
|
|
||
477
Masco
MAS
$15B
| $2.41M | 0.07% |
34,188
-115,358
|
|
||
478
CorVel
CRVL
$2.94B
| $2.4M | 0.07% |
+31,015
|
|
||
479
Sensata Technologies
ST
$5.96B
| $2.39M | 0.07% |
78,272
-113,665
|
|
||
480
Hamilton Lane
HLNE
$4.66B
| $2.39M | 0.07% |
17,697
+7,339
|
|
||
481
Commercial Metals
CMC
$7.71B
| $2.37M | 0.07% |
41,332
+29,994
|
|
||
482
Otter Tail
OTTR
$3.65B
| $2.37M | 0.07% |
28,867
-1,555
|
|
||
483
Gaming and Leisure Properties
GLPI
$13.1B
| $2.35M | 0.07% |
50,482
-24,471
|
|
||
|
P
484
Everpure Inc
P
$22.9B
| $2.34M | 0.07% |
+27,923
|
|
||
485
Ally Financial
ALLY
$14.1B
| $2.32M | 0.07% |
59,215
-142,865
|
|
||
486
Freshworks
FRSH
$2.49B
| $2.32M | 0.07% |
196,944
-170,929
|
|
||
487
Factset
FDS
$8.84B
| $2.31M | 0.07% |
+8,068
|
|
||
|
CFLT
488
DELISTED
Confluent
CFLT
| $2.31M | 0.07% |
116,654
-11,367
|
|
||
489
iShares Floating Rate Bond ETF
FLOT
$9.25B
| $2.3M | 0.07% |
45,100
|
|
||
490
Lear
LEA
$6.48B
| $2.3M | 0.07% |
+22,897
|
|
||
491
Trinity Industries
TRN
$2.49B
| $2.3M | 0.07% |
82,106
-343,657
|
|
||
492
NBT Bancorp
NBTB
$2.33B
| $2.29M | 0.07% |
54,904
-96,389
|
|
||
493
White Mountains Insurance
WTM
$5.62B
| $2.29M | 0.07% |
1,371
-6,438
|
|
||
|
494
JPMorgan Chase
JPM
$839B
| $2.29M | 0.07% |
7,264
-51,319
|
|
||
495
Hubbell
HUBB
$29.2B
| $2.29M | 0.07% |
+5,324
|
|
||
496
Spectrum Brands
SPB
$1.94B
| $2.26M | 0.07% |
+43,113
|
|
||
497
Riot Platforms
RIOT
$7.01B
| $2.26M | 0.07% |
+118,772
|
|
||
498
GE Aerospace
GE
$288B
| $2.25M | 0.07% |
7,489
-2,426
|
|
||
499
Evergy
EVRG
$18.3B
| $2.24M | 0.07% |
+29,488
|
|
||
500
Axsome Therapeutics
AXSM
$9.54B
| $2.23M | 0.07% |
18,346
-51,615
|
|