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 | 16.19% |
| 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 | |
|---|---|---|---|---|---|---|
526
Marathon Petroleum
MPC
$52.8B
| $2.07M | 0.06% |
12,469
+6,499
|
|
||
527
C3.ai
AI
$1.84B
| $2.07M | 0.06% |
+84,216
|
|
||
528
Biogen
BIIB
$24.1B
| $2.03M | 0.06% |
16,164
-686
|
|
||
529
Palantir
PLTR
$407B
| $2.01M | 0.06% |
14,749
+8,401
|
|
||
530
Etsy
ETSY
$6.1B
| $1.99M | 0.06% |
+39,590
|
|
||
531
Darling Ingredients
DAR
$6.26B
| $1.98M | 0.06% |
52,264
+17,164
|
|
||
532
iShares Core Universal USD Bond ETF
IUSB
$34.6B
| $1.97M | 0.05% |
42,582
+6,575
|
|
||
533
Jacobs Solutions
J
$16.5B
| $1.96M | 0.05% |
+14,907
|
|
||
534
BridgeBio Pharma
BBIO
$14.7B
| $1.92M | 0.05% |
+44,556
|
|
||
535
Strategy Inc
MSTR
$50.3B
| $1.92M | 0.05% |
4,758
+3,168
|
|
||
536
Hologic
HOLX
$16.7B
| $1.92M | 0.05% |
29,477
+12,677
|
|
||
537
Oracle
ORCL
$549B
| $1.92M | 0.05% |
8,770
-41,960
|
|
||
538
eBay
EBAY
$42B
| $1.89M | 0.05% |
25,442
-5,797
|
|
||
539
Coterra Energy
CTRA
$19.6B
| $1.89M | 0.05% |
+74,447
|
|
||
540
C.H. Robinson
CHRW
$20.8B
| $1.88M | 0.05% |
19,613
-10,065
|
|
||
541
Archrock
AROC
$4.64B
| $1.88M | 0.05% |
75,723
-255,552
|
|
||
542
Williams-Sonoma
WSM
$25.3B
| $1.85M | 0.05% |
11,348
+1,584
|
|
||
543
Cal-Maine
CALM
$3.71B
| $1.84M | 0.05% |
18,489
-50,432
|
|
||
544
Primerica
PRI
$8.49B
| $1.82M | 0.05% |
6,648
-21,206
|
|
||
545
Urban Outfitters
URBN
$6.23B
| $1.81M | 0.05% |
+24,928
|
|
||
546
Blackbaud
BLKB
$2.65B
| $1.81M | 0.05% |
28,112
+17,002
|
|
||
547
Post Holdings
POST
$5.13B
| $1.8M | 0.05% |
+16,550
|
|
||
548
Charles River Laboratories
CRL
$10.8B
| $1.8M | 0.05% |
+11,847
|
|
||
|
DX
549
Dynex Capital
DX
$2.15B
| $1.8M | 0.05% |
+146,902
|
|
||
550
AZZ Inc
AZZ
$3.68B
| $1.78M | 0.05% |
+18,822
|
|