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 | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$134B
| $9.57M | 0.28% |
38,757
+34,587
|
|
||
77
Skywest
SKYW
$4.07B
| $9.48M | 0.28% |
94,233
+871
|
|
||
78
iShares Core US Aggregate Bond ETF
AGG
$135B
| $9.46M | 0.28% |
94,332
+84,548
|
|
||
79
DNOW Inc
DNOW
$2.59B
| $9.44M | 0.28% |
619,326
+475,448
|
|
||
|
TPC
80
Tutor Perini Cor
TPC
$3.62B
| $9.36M | 0.27% |
142,655
-5,413
|
|
||
81
Tanger
SKT
$3.87B
| $9.18M | 0.27% |
271,338
-52,166
|
|
||
82
Everest Group
EG
$13.2B
| $9.18M | 0.27% |
26,210
-16,904
|
|
||
83
BorgWarner
BWA
$9.21B
| $9M | 0.26% |
204,716
+95,287
|
|
||
84
EXL Service
EXLS
$6.31B
| $8.99M | 0.26% |
204,104
+148,185
|
|
||
85
Old Dominion Freight Line
ODFL
$28.3B
| $8.95M | 0.26% |
63,581
-19,068
|
|
||
86
Macerich
MAC
$4.45B
| $8.91M | 0.26% |
+489,706
|
|
||
87
Royal Gold
RGLD
$17.2B
| $8.91M | 0.26% |
+44,420
|
|
||
88
3M
MMM
$91.4B
| $8.85M | 0.26% |
+57,040
|
|
||
89
M/I Homes
MHO
$3.6B
| $8.75M | 0.26% |
60,605
+28,122
|
|
||
90
Casella Waste Systems
CWST
$6.12B
| $8.75M | 0.26% |
92,173
+63,373
|
|
||
91
American Electric Power
AEP
$66.1B
| $8.7M | 0.25% |
77,300
+49,775
|
|
||
92
Axalta
AXTA
$6.43B
| $8.64M | 0.25% |
301,946
-74,962
|
|
||
93
Evercore
EVR
$12.4B
| $8.62M | 0.25% |
25,565
+11,384
|
|
||
94
HubSpot
HUBS
$19.2B
| $8.62M | 0.25% |
18,428
-2,260
|
|
||
95
Akamai
AKAM
$12.9B
| $8.56M | 0.25% |
+112,925
|
|
||
96
Marriott International
MAR
$81.8B
| $8.51M | 0.25% |
32,657
-6,133
|
|
||
97
Popular Inc
BPOP
$7.65B
| $8.49M | 0.25% |
66,853
-49,966
|
|
||
98
Liberty Media Series C
FWONK
$24B
| $8.49M | 0.25% |
81,292
+179
|
|
||
99
Kimco Realty
KIM
$14B
| $8.42M | 0.25% |
385,141
+268,699
|
|
||
100
Korn Ferry
KFY
$3.45B
| $8.41M | 0.25% |
120,202
+116,760
|
|