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 | |
|---|---|---|---|---|---|---|
576
Terex
TEX
$2.99B
| $1.55M | 0.04% |
+33,242
|
|
||
577
Cigna
CI
$72.4B
| $1.55M | 0.04% |
+4,691
|
|
||
578
Amphenol
APH
$166B
| $1.54M | 0.04% |
15,595
+8,338
|
|
||
579
Genuine Parts
GPC
$17.8B
| $1.49M | 0.04% |
12,320
-25,929
|
|
||
580
FedEx
FDX
$63.1B
| $1.49M | 0.04% |
+6,571
|
|
||
581
HP
HPQ
$23.3B
| $1.49M | 0.04% |
60,807
-20,118
|
|
||
582
Idexx Laboratories
IDXX
$56B
| $1.48M | 0.04% |
2,755
-18,507
|
|
||
583
BOK Financial
BOKF
$6.81B
| $1.47M | 0.04% |
15,090
-31,431
|
|
||
584
Hamilton Lane
HLNE
$5.77B
| $1.47M | 0.04% |
+10,358
|
|
||
585
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
| $1.46M | 0.04% |
+15,287
|
|
||
586
Boyd Gaming
BYD
$6.31B
| $1.45M | 0.04% |
18,594
+6,954
|
|
||
|
GMS
587
DELISTED
GMS Inc
GMS
| $1.45M | 0.04% |
13,372
-66,773
|
|
||
588
Federal Signal
FSS
$6.7B
| $1.42M | 0.04% |
13,347
-395
|
|
||
589
Sarepta Therapeutics
SRPT
$1.87B
| $1.42M | 0.04% |
82,979
+74,427
|
|
||
590
Peloton Interactive
PTON
$3.05B
| $1.42M | 0.04% |
203,993
+49,104
|
|
||
591
GlobalFoundries
GFS
$18.2B
| $1.41M | 0.04% |
+37,039
|
|
||
592
IonQ
IONQ
$16.1B
| $1.4M | 0.04% |
+32,510
|
|
||
593
Champion Homes
SKY
$4.44B
| $1.39M | 0.04% |
+22,160
|
|
||
594
Autodesk
ADSK
$63.3B
| $1.35M | 0.04% |
4,364
-6,155
|
|
||
595
Nelnet
NNI
$4.69B
| $1.34M | 0.04% |
11,073
-25,040
|
|
||
596
SiriusPoint
SPNT
$2.34B
| $1.34M | 0.04% |
65,630
-89,670
|
|
||
597
Xylem
XYL
$35.9B
| $1.34M | 0.04% |
+10,331
|
|
||
598
Starwood Property Trust
STWD
$6.64B
| $1.32M | 0.04% |
+65,844
|
|
||
599
REV Group
REVG
$2.58B
| $1.31M | 0.04% |
+27,600
|
|
||
600
Equinix
EQIX
$77.2B
| $1.31M | 0.04% |
1,644
-10,499
|
|