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 | |
|---|---|---|---|---|---|---|
76
Watts Water Technologies
WTS
$10.7B
| $9.33M | 0.26% |
+33,810
|
|
||
77
DTE Energy
DTE
$30.5B
| $9.33M | 0.26% |
72,354
+16,587
|
|
||
78
East-West Bancorp
EWBC
$15B
| $9.24M | 0.26% |
+82,252
|
|
||
79
GoDaddy
GDDY
$11.9B
| $9.2M | 0.26% |
74,129
+20,100
|
|
||
80
Synchrony
SYF
$23.8B
| $9.15M | 0.26% |
109,687
-2,454
|
|
||
81
Cushman & Wakefield Ltd
CWK
$3.12B
| $9.09M | 0.26% |
+561,539
|
|
||
82
Diebold Nixdorf
DBD
$2.79B
| $9.09M | 0.26% |
+133,912
|
|
||
83
NMI Holdings
NMIH
$2.96B
| $9M | 0.25% |
220,634
+7,657
|
|
||
84
Performance Food Group
PFGC
$14.5B
| $8.9M | 0.25% |
99,012
+85,529
|
|
||
85
Progress Software
PRGS
$1.63B
| $8.9M | 0.25% |
207,142
+64,676
|
|
||
86
Cencora
COR
$71.3B
| $8.87M | 0.25% |
26,248
+7,725
|
|
||
87
Public Storage
PSA
$53.7B
| $8.79M | 0.25% |
33,882
+7,440
|
|
||
88
Affiliated Managers Group
AMG
$8.25B
| $8.78M | 0.25% |
30,459
+2,366
|
|
||
89
Duke Energy
DUK
$101B
| $8.78M | 0.25% |
74,912
-39,620
|
|
||
90
Chemed
CHE
$5.84B
| $8.73M | 0.25% |
20,411
+2,950
|
|
||
91
First Industrial Realty Trust
FR
$8.23B
| $8.69M | 0.24% |
151,714
-78,666
|
|
||
92
Insight Enterprises
NSIT
$2.62B
| $8.6M | 0.24% |
105,547
+35,334
|
|
||
93
First Bancorp
FBP
$3.32B
| $8.58M | 0.24% |
413,984
-40,408
|
|
||
94
AppFolio
APPF
$6.61B
| $8.56M | 0.24% |
36,779
+32,720
|
|
||
95
Sonos
SONO
$1.74B
| $8.5M | 0.24% |
484,296
+429,679
|
|
||
96
Silicon Laboratories
SLAB
$6.74B
| $8.49M | 0.24% |
64,934
+20,339
|
|
||
97
LyondellBasell Industries
LYB
$18.6B
| $8.46M | 0.24% |
+195,452
|
|
||
98
Green Brick Partners
GRBK
$3.07B
| $8.46M | 0.24% |
135,043
+32,569
|
|
||
99
Acadia Pharmaceuticals
ACAD
$3.78B
| $8.45M | 0.24% |
316,239
+82,394
|
|
||
100
Valmont Industries
VMI
$8.8B
| $8.43M | 0.24% |
20,952
+19,243
|
|