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 | |
|---|---|---|---|---|---|---|
51
Commerce Bancshares
CBSH
$7.19B
| $11.1M | 0.31% |
178,420
+39,873
|
|
||
52
Netflix
NFLX
$490B
| $11.1M | 0.31% |
+8,254
|
|
||
53
Wabtec
WAB
$35.8B
| $10.9M | 0.3% |
51,953
+14,862
|
|
||
54
Citigroup
C
$184B
| $10.9M | 0.3% |
127,643
+59,371
|
|
||
55
Prestige Consumer Healthcare
PBH
$2.91B
| $10.8M | 0.3% |
+135,511
|
|
||
56
EOG Resources
EOG
$59B
| $10.8M | 0.3% |
90,000
+12,625
|
|
||
57
Interactive Brokers
IBKR
$32.4B
| $10.7M | 0.3% |
194,008
+140,956
|
|
||
58
Cummins
CMI
$66.2B
| $10.7M | 0.3% |
32,776
+12,203
|
|
||
59
Marriott International
MAR
$78.3B
| $10.6M | 0.29% |
38,790
+23,975
|
|
||
60
Morgan Stanley
MS
$270B
| $10.6M | 0.29% |
75,118
-613
|
|
||
61
Franklin Electric
FELE
$4.24B
| $10.6M | 0.29% |
117,662
+83,098
|
|
||
62
ESCO Technologies
ESE
$5.68B
| $10.5M | 0.29% |
54,551
+52,812
|
|
||
63
Altria Group
MO
$97.4B
| $10.4M | 0.29% |
177,924
+163,684
|
|
||
64
Deere & Co
DE
$130B
| $10.4M | 0.29% |
20,510
+13,951
|
|
||
65
Hilton Worldwide
HLT
$63.9B
| $10.4M | 0.29% |
39,002
+32,647
|
|
||
66
Invesco Senior Loan ETF
BKLN
$6.77B
| $10.4M | 0.29% |
496,384
+323,843
|
|
||
67
Badger Meter
BMI
$5.48B
| $10.3M | 0.29% |
42,072
+6,496
|
|
||
68
CNO Financial Group
CNO
$3.97B
| $10.1M | 0.28% |
262,792
+37,629
|
|
||
69
Plexus
PLXS
$3.95B
| $10.1M | 0.28% |
74,647
+24,240
|
|
||
70
SLB Ltd
SLB
$53.9B
| $10.1M | 0.28% |
298,040
+139,308
|
|
||
71
Alkami Technology
ALKT
$2.17B
| $10.1M | 0.28% |
333,885
+165,657
|
|
||
72
VICI Properties
VICI
$32.7B
| $10M | 0.28% |
307,456
+98,898
|
|
||
|
EVRI
73
DELISTED
Everi Holdings
EVRI
| $9.95M | 0.28% |
+698,496
|
|
||
74
Landstar System
LSTR
$4.48B
| $9.93M | 0.28% |
71,407
+22,014
|
|
||
75
Tanger
SKT
$3.96B
| $9.89M | 0.28% |
323,504
+60,993
|
|