EP
Edgestream Partners Portfolio holdings
AUM
$3.55B
1-Year Est. Return
6.82%
This Fund
S&P 500
1 Year Est. Return
+6.82%
AUM
$3.55B
AUM Growth
+$132M
(+3.9%)
Holding
1,171
Top Buys
| 1 | +$33.9M | |
| 2 | +$15.4M | |
| 3 | +$14.2M | |
| 4 |
TD Synnex
SNX
|
+$13.2M |
| 5 |
AbbVie
ABBV
|
+$12.8M |
Top Sells
| 1 | +$20.6M | |
| 2 | +$13.9M | |
| 3 | +$13.4M | |
| 4 |
Waters Corp
WAT
|
+$12.5M |
| 5 |
MRSH
Marsh
MRSH
|
+$12.1M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 14.23% |
| 3 | Industrials | 12.94% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.21T
| $11.2M | 0.31% |
48,324
+15,560
|
|
||
52
NiSource
NI
$22.1B
| $11.2M | 0.31% |
+267,040
|
|
||
53
Hilton Worldwide
HLT
$69.2B
| $10.9M | 0.31% |
37,956
-18,125
|
|
||
|
LTC
54
LTC Properties
LTC
$1.89B
| $10.6M | 0.3% |
+309,533
|
|
||
55
CMS Energy
CMS
$23.7B
| $10.6M | 0.3% |
151,799
-3,431
|
|
||
56
Prestige Consumer Healthcare
PBH
$3.23B
| $10.4M | 0.29% |
168,441
+59,417
|
|
||
57
Avista
AVA
$3.28B
| $10.4M | 0.29% |
+268,574
|
|
||
58
Axsome Therapeutics
AXSM
$8.46B
| $10.3M | 0.29% |
56,364
+38,018
|
|
||
59
Graham Holdings Company
GHC
$4.59B
| $10.2M | 0.29% |
9,272
+7,069
|
|
||
60
Group 1 Automotive
GPI
$3.79B
| $10.2M | 0.29% |
25,859
+3,146
|
|
||
61
Morgan Stanley
MS
$261B
| $10.1M | 0.28% |
57,008
+54,833
|
|
||
62
Applied Industrial Technologies
AIT
$10.3B
| $10.1M | 0.28% |
+39,332
|
|
||
63
Cirrus Logic
CRUS
$7.11B
| $10.1M | 0.28% |
84,846
+49,399
|
|
||
64
Bank of New York Mellon
BK
$81B
| $10M | 0.28% |
86,488
-52,938
|
|
||
65
Ball Corp
BALL
$17.4B
| $9.93M | 0.28% |
187,452
+72,224
|
|
||
66
State Street
STT
$35.2B
| $9.74M | 0.27% |
75,470
+8,330
|
|
||
67
General Motors
GM
$68.3B
| $9.72M | 0.27% |
119,497
+25,756
|
|
||
68
McKesson
MCK
$121B
| $9.69M | 0.27% |
+11,818
|
|
||
69
Copart
CPRT
$37.1B
| $9.61M | 0.27% |
245,402
+228,944
|
|
||
70
Antero Midstream
AM
$10.7B
| $9.42M | 0.27% |
529,686
+142,963
|
|
||
71
EOG Resources
EOG
$69.2B
| $9.42M | 0.27% |
89,674
-36,077
|
|
||
72
MKS Inc
MKSI
$15.8B
| $9.41M | 0.26% |
58,881
+41,080
|
|
||
73
Alphabet (Google) Class C
GOOG
$3.64T
| $9.38M | 0.26% |
+29,879
|
|
||
74
Dow Inc
DOW
$21.9B
| $9.34M | 0.26% |
399,494
+140,725
|
|
||
75
Jackson Financial
JXN
$7.49B
| $9.34M | 0.26% |
87,573
+27,887
|
|