EP
Edgestream Partners Portfolio holdings
AUM
$3.42B
1-Year Est. Return
5.24%
1 Year Est. Return
+5.24%
AUM
$3.42B
AUM Growth
-$175M
(-4.9%)
Holding
1,103
Top Buys
| 1 | +$42.5M | |
| 2 | +$32M | |
| 3 | +$28.6M | |
| 4 |
Visa
V
|
+$13.9M |
| 5 |
Zoetis
ZTS
|
+$13.2M |
Top Sells
| 1 | +$20.5M | |
| 2 | +$17M | |
| 3 | +$16.9M | |
| 4 |
O'Reilly Automotive
ORLY
|
+$16.3M |
| 5 |
JPMorgan Chase
JPM
|
+$16.2M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 14.82% |
| 3 | Industrials | 13.78% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Landstar System
LSTR
$4.49B
| $11.2M | 0.33% |
90,994
+19,587
|
|
||
52
Kroger
KR
$44.6B
| $11.1M | 0.33% |
+165,102
|
|
||
53
Cheesecake Factory
CAKE
$2.38B
| $10.8M | 0.32% |
197,525
+125,134
|
|
||
54
Booz Allen Hamilton
BAH
$10.1B
| $10.8M | 0.31% |
107,709
+25,018
|
|
||
55
Waters Corp
WAT
$24B
| $10.7M | 0.31% |
+35,785
|
|
||
56
BioMarin Pharmaceuticals
BMRN
$10.7B
| $10.7M | 0.31% |
198,029
+68,469
|
|
||
57
Entergy
ETR
$43.6B
| $10.7M | 0.31% |
114,556
-31,750
|
|
||
58
Simply Good Foods
SMPL
$1.97B
| $10.6M | 0.31% |
428,669
+173,495
|
|
||
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
| $10.6M | 0.31% |
132,780
+74,798
|
|
||
60
A.O. Smith
AOS
$9.19B
| $10.6M | 0.31% |
144,231
+12,380
|
|
||
61
Essential Properties Realty Trust
EPRT
$6.27B
| $10.5M | 0.31% |
351,305
+145,985
|
|
||
62
Marathon Petroleum
MPC
$58.2B
| $10.4M | 0.3% |
53,930
+41,461
|
|
||
63
Ryman Hospitality Properties
RHP
$6.01B
| $10.3M | 0.3% |
115,410
+53,468
|
|
||
64
Tenable Holdings
TENB
$3.17B
| $10.3M | 0.3% |
354,126
+286,703
|
|
||
65
Radian Group
RDN
$4.82B
| $10.3M | 0.3% |
283,738
+199,178
|
|
||
66
JB Hunt Transport Services
JBHT
$16.6B
| $10.1M | 0.3% |
75,504
+36,973
|
|
||
67
Halliburton
HAL
$22.1B
| $10.1M | 0.3% |
411,075
+353,033
|
|
||
68
International Flavors & Fragrances
IFF
$17.8B
| $10.1M | 0.29% |
163,574
+52,791
|
|
||
69
Ameris Bancorp
ABCB
$5.18B
| $10M | 0.29% |
136,812
-57,365
|
|
||
70
First Bancorp
FBP
$3.12B
| $10M | 0.29% |
454,392
-122,982
|
|
||
71
Group 1 Automotive
GPI
$4.84B
| $9.94M | 0.29% |
22,713
-10,284
|
|
||
72
Accenture
ACN
$155B
| $9.9M | 0.29% |
40,139
+21,541
|
|
||
73
Taylor Morrison
TMHC
$6.13B
| $9.7M | 0.28% |
146,977
+125,808
|
|
||
74
Verizon
VZ
$173B
| $9.64M | 0.28% |
+219,426
|
|
||
75
PNC Financial Services
PNC
$74.8B
| $9.58M | 0.28% |
47,678
+46,349
|
|