EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Est. Return
7.19%
1 Year Est. Return
+7.19%
AUM
$2.95B
AUM Growth
+$599M
(+26%)
Holding
1,124
Top Buys
| 1 | +$14.4M | |
| 2 | +$13.8M | |
| 3 | +$13.5M | |
| 4 |
ServiceNow
NOW
|
+$13.1M |
| 5 |
Baker Hughes
BKR
|
+$12.9M |
Top Sells
| 1 | +$14.7M | |
| 2 | +$14.3M | |
| 3 | +$12.4M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$11M |
| 5 |
Keurig Dr Pepper
KDP
|
+$9.93M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 15.41% |
| 3 | Industrials | 14.76% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Guardant Health
GH
$12.2B
| $870K | 0.03% |
+20,425
|
|
||
627
Marathon Petroleum
MPC
$58.2B
| $870K | 0.03% |
5,970
-15,192
|
|
||
628
Boeing
BA
$148B
| $863K | 0.03% |
5,061
-34,025
|
|
||
629
First Citizens BancShares
FCNCA
$23.5B
| $858K | 0.03% |
+463
|
|
||
630
Altria Group
MO
$97.4B
| $855K | 0.03% |
14,240
-7,222
|
|
||
631
Capital One
COF
$138B
| $826K | 0.03% |
4,609
+1,060
|
|
||
632
Jones Lang LaSalle
JLL
$14.1B
| $823K | 0.03% |
3,320
-10,412
|
|
||
633
Dana Inc
DAN
$2.54B
| $816K | 0.03% |
61,226
-4,610
|
|
||
634
Trex
TREX
$3.54B
| $809K | 0.03% |
+13,932
|
|
||
635
Mine Safety
MSA
$6.22B
| $798K | 0.03% |
5,443
-37,336
|
|
||
636
CrowdStrike
CRWD
$135B
| $798K | 0.03% |
+2,264
|
|
||
637
Varonis Systems
VRNS
$4.03B
| $794K | 0.03% |
19,634
-66,892
|
|
||
638
Zillow
ZG
$17.1B
| $783K | 0.03% |
+11,704
|
|
||
639
S&P Global
SPGI
$150B
| $780K | 0.03% |
1,536
-193
|
|
||
640
BP
BP
$93.6B
| $779K | 0.03% |
+23,053
|
|
||
641
DexCom
DXCM
$21.5B
| $776K | 0.03% |
11,358
-1,683
|
|
||
642
Vanguard Growth ETF
VUG
$197B
| $770K | 0.03% |
2,077
+1,085
|
|
||
643
Boyd Gaming
BYD
$6.35B
| $766K | 0.03% |
11,640
-56,260
|
|
||
644
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
| $758K | 0.03% |
9,158
-21,731
|
|
||
645
Kontoor Brands
KTB
$4.01B
| $753K | 0.03% |
+11,743
|
|
||
646
Micron Technology
MU
$267B
| $750K | 0.03% |
8,630
+3,940
|
|
||
647
Urban Edge Properties
UE
$2.41B
| $741K | 0.03% |
39,000
+10,570
|
|
||
648
LendingClub
LC
$2.09B
| $738K | 0.03% |
+71,544
|
|
||
649
Keysight
KEYS
$31.1B
| $737K | 0.03% |
+4,920
|
|
||
650
Brown & Brown
BRO
$26.8B
| $733K | 0.02% |
5,893
-25,774
|
|