EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Est. Return
7.17%
1 Year Est. Return
+7.17%
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 | |
|---|---|---|---|---|---|---|
51
Enact Holdings
ACT
$5.44B
| $9.14M | 0.31% |
263,003
+46,942
|
|
||
52
Box
BOX
$4.54B
| $9.1M | 0.31% |
294,887
+210,350
|
|
||
53
Sonoco
SON
$4B
| $9.06M | 0.31% |
191,753
+38,403
|
|
||
54
Amazon
AMZN
$2.56T
| $8.95M | 0.3% |
47,063
+6,725
|
|
||
55
Idexx Laboratories
IDXX
$56.2B
| $8.93M | 0.3% |
21,262
+2,849
|
|
||
56
Exelon
EXC
$47B
| $8.91M | 0.3% |
193,388
+150,876
|
|
||
57
KLA
KLAC
$153B
| $8.91M | 0.3% |
13,105
+12,066
|
|
||
58
Tanger
SKT
$3.92B
| $8.87M | 0.3% |
262,511
+164,690
|
|
||
59
SentinelOne
S
$5.4B
| $8.84M | 0.3% |
+486,373
|
|
||
60
Morgan Stanley
MS
$253B
| $8.84M | 0.3% |
75,731
+63,337
|
|
||
61
CarMax
KMX
$4.55B
| $8.82M | 0.3% |
+113,225
|
|
||
62
Edwards Lifesciences
EW
$48.2B
| $8.81M | 0.3% |
+121,570
|
|
||
63
Booking.com
BKNG
$159B
| $8.78M | 0.3% |
1,905
+1,356
|
|
||
64
AutoNation
AN
$6.84B
| $8.76M | 0.3% |
54,071
+44,458
|
|
||
65
California Resources
CRC
$3.87B
| $8.7M | 0.3% |
197,780
+45,841
|
|
||
66
Archrock
AROC
$4.28B
| $8.69M | 0.3% |
331,275
+201,618
|
|
||
67
Pfizer
PFE
$139B
| $8.69M | 0.29% |
342,794
+294,696
|
|
||
68
NMI Holdings
NMIH
$2.8B
| $8.66M | 0.29% |
240,218
+67,040
|
|
||
69
Ollie's Bargain Outlet
OLLI
$7.42B
| $8.64M | 0.29% |
74,290
+64,565
|
|
||
70
Halozyme
HALO
$8.11B
| $8.64M | 0.29% |
135,403
+119,183
|
|
||
71
Old Republic International
ORI
$10.2B
| $8.63M | 0.29% |
219,960
+49,268
|
|
||
72
Commerce Bancshares
CBSH
$7.12B
| $8.62M | 0.29% |
138,547
+28,046
|
|
||
73
EXL Service
EXLS
$6.27B
| $8.6M | 0.29% |
+182,072
|
|
||
74
Halliburton
HAL
$22.9B
| $8.5M | 0.29% |
334,953
+323,556
|
|
||
75
Bank OZK
OZK
$4.88B
| $8.49M | 0.29% |
195,320
+59,837
|
|