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
$3.42B
AUM Growth
-$175M
(-4.9%)
Holding
1,103
Top Buys
| 1 | +$40.6M | |
| 2 | +$31.5M | |
| 3 | +$26.7M | |
| 4 |
Visa
V
|
+$14.1M |
| 5 |
Zoetis
ZTS
|
+$13.6M |
Top Sells
| 1 | +$18.2M | |
| 2 | +$16.8M | |
| 3 | +$16.7M | |
| 4 |
JPMorgan Chase
JPM
|
+$15.3M |
| 5 |
O'Reilly Automotive
ORLY
|
+$15.2M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 14.86% |
| 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
$5.48B
| $11.2M | 0.33% |
90,994
+19,587
|
|
||
52
Kroger
KR
$43.4B
| $11.1M | 0.33% |
+165,102
|
|
||
53
Cheesecake Factory
CAKE
$3.11B
| $10.8M | 0.32% |
197,525
+125,134
|
|
||
54
Booz Allen Hamilton
BAH
$9.39B
| $10.8M | 0.31% |
107,709
+25,018
|
|
||
55
Waters Corp
WAT
$30B
| $10.7M | 0.31% |
+35,785
|
|
||
56
BioMarin Pharmaceuticals
BMRN
$11.3B
| $10.7M | 0.31% |
198,029
+68,469
|
|
||
57
Entergy
ETR
$47.8B
| $10.7M | 0.31% |
114,556
-31,750
|
|
||
58
Simply Good Foods
SMPL
$1.49B
| $10.6M | 0.31% |
428,669
+173,495
|
|
||
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
| $10.6M | 0.31% |
132,780
+74,798
|
|
||
60
A.O. Smith
AOS
$10.6B
| $10.6M | 0.31% |
144,231
+12,380
|
|
||
61
Essential Properties Realty Trust
EPRT
$7.22B
| $10.5M | 0.31% |
351,305
+145,985
|
|
||
62
Marathon Petroleum
MPC
$62.6B
| $10.4M | 0.3% |
53,930
+41,461
|
|
||
63
Ryman Hospitality Properties
RHP
$6.17B
| $10.3M | 0.3% |
115,410
+53,468
|
|
||
64
Tenable Holdings
TENB
$2.34B
| $10.3M | 0.3% |
354,126
+286,703
|
|
||
65
Radian Group
RDN
$4.71B
| $10.3M | 0.3% |
283,738
+199,178
|
|
||
66
JB Hunt Transport Services
JBHT
$21.7B
| $10.1M | 0.3% |
75,504
+36,973
|
|
||
67
Halliburton
HAL
$29.6B
| $10.1M | 0.3% |
411,075
+353,033
|
|
||
68
International Flavors & Fragrances
IFF
$20.3B
| $10.1M | 0.29% |
163,574
+52,791
|
|
||
69
Ameris Bancorp
ABCB
$5.37B
| $10M | 0.29% |
136,812
-57,365
|
|
||
70
First Bancorp
FBP
$3.32B
| $10M | 0.29% |
454,392
-122,982
|
|
||
71
Group 1 Automotive
GPI
$3.8B
| $9.94M | 0.29% |
22,713
-10,284
|
|
||
72
Accenture
ACN
$130B
| $9.9M | 0.29% |
40,139
+21,541
|
|
||
73
Taylor Morrison
TMHC
$6.1B
| $9.7M | 0.28% |
146,977
+125,808
|
|
||
74
Verizon
VZ
$214B
| $9.64M | 0.28% |
+219,426
|
|
||
75
PNC Financial Services
PNC
$86.4B
| $9.58M | 0.28% |
47,678
+46,349
|
|