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 | |
|---|---|---|---|---|---|---|
551
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.77M | 0.05% |
16,600
+3,900
|
|
||
552
FirstCash
FCFS
$6.97B
| $1.76M | 0.05% |
13,009
+1,840
|
|
||
553
Kontoor Brands
KTB
$4.11B
| $1.76M | 0.05% |
26,627
+14,884
|
|
||
554
ICF International
ICFI
$1.46B
| $1.75M | 0.05% |
20,709
-49,325
|
|
||
555
Sabra Healthcare REIT
SBRA
$4.66B
| $1.75M | 0.05% |
94,748
-61,648
|
|
||
556
AvalonBay Communities
AVB
$25.1B
| $1.74M | 0.05% |
8,550
-17,674
|
|
||
557
Extreme Networks
EXTR
$2.36B
| $1.73M | 0.05% |
96,617
-230,739
|
|
||
558
Zoetis
ZTS
$53.4B
| $1.73M | 0.05% |
11,110
-44,509
|
|
||
559
Visteon
VC
$2.89B
| $1.72M | 0.05% |
+18,420
|
|
||
560
Patterson-UTI
PTEN
$2.22B
| $1.71M | 0.05% |
+288,303
|
|
||
561
Enphase Energy
ENPH
$3.78B
| $1.71M | 0.05% |
43,092
-73,160
|
|
||
562
Conagra Brands
CAG
$8.34B
| $1.7M | 0.05% |
+82,990
|
|
||
563
Civitas Resources
CIVI
$2.43B
| $1.69M | 0.05% |
+61,506
|
|
||
564
Edgewell Personal Care
EPC
$854M
| $1.69M | 0.05% |
+72,199
|
|
||
565
Republic Services
RSG
$63.8B
| $1.69M | 0.05% |
6,840
-6,099
|
|
||
566
Adobe
ADBE
$140B
| $1.66M | 0.05% |
4,291
+1,093
|
|
||
567
Vaxcyte
PCVX
$5.96B
| $1.61M | 0.04% |
+49,518
|
|
||
568
Buckle
BKE
$2.87B
| $1.61M | 0.04% |
35,416
-8,058
|
|
||
569
Coherent
COHR
$22B
| $1.6M | 0.04% |
+17,897
|
|
||
570
Sunrun
RUN
$4.38B
| $1.58M | 0.04% |
193,632
+107,377
|
|
||
571
RH
RH
$2.97B
| $1.58M | 0.04% |
8,359
-8,495
|
|
||
572
Eli Lilly
LLY
$915B
| $1.57M | 0.04% |
2,014
-5,771
|
|
||
573
Tesla
TSLA
$1.34T
| $1.57M | 0.04% |
4,928
-9,179
|
|
||
574
Vicor
VICR
$3.96B
| $1.56M | 0.04% |
+34,369
|
|
||
575
MYR Group
MYRG
$3.41B
| $1.56M | 0.04% |
+8,580
|
|