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 | |
|---|---|---|---|---|---|---|
76
National Fuel Gas
NFG
$7.08B
| $8.46M | 0.29% |
106,859
+56,917
|
|
||
77
State Street
STT
$32.3B
| $8.41M | 0.29% |
93,986
+38,904
|
|
||
78
IQVIA
IQV
$35.7B
| $8.38M | 0.28% |
47,557
+14,657
|
|
||
79
Simpson Manufacturing
SSD
$7.06B
| $8.38M | 0.28% |
+53,373
|
|
||
80
Matsons
MATX
$3.54B
| $8.37M | 0.28% |
+65,332
|
|
||
81
Edison International
EIX
$21.8B
| $8.36M | 0.28% |
141,947
+41,537
|
|
||
82
UiPath
PATH
$7.31B
| $8.26M | 0.28% |
802,046
+607,243
|
|
||
83
Dorman Products
DORM
$4.05B
| $8.19M | 0.28% |
+67,954
|
|
||
84
Centene
CNC
$18.1B
| $8.19M | 0.28% |
+134,831
|
|
||
85
Axsome Therapeutics
AXSM
$6.85B
| $8.17M | 0.28% |
+70,086
|
|
||
86
Constellation Brands
STZ
$22.3B
| $8.14M | 0.28% |
+44,360
|
|
||
87
Snap-on
SNA
$17.8B
| $8.14M | 0.28% |
+24,150
|
|
||
88
International Flavors & Fragrances
IFF
$16B
| $8.06M | 0.27% |
103,841
+56,644
|
|
||
89
Roblox
RBLX
$73.6B
| $8.06M | 0.27% |
+138,232
|
|
||
90
nCino
NCNO
$2.95B
| $8.02M | 0.27% |
292,026
+175,092
|
|
||
|
SKX
91
DELISTED
Skechers
SKX
| $7.97M | 0.27% |
140,433
+60,160
|
|
||
92
Pultegroup
PHM
$23.2B
| $7.95M | 0.27% |
77,310
+74,536
|
|
||
93
Primerica
PRI
$8.04B
| $7.93M | 0.27% |
27,854
+8,109
|
|
||
94
CSX Corp
CSX
$65.2B
| $7.91M | 0.27% |
+268,669
|
|
||
95
Rithm Capital
RITM
$6.03B
| $7.89M | 0.27% |
688,882
+532,866
|
|
||
96
Northwest Natural Holdings
NWN
$1.95B
| $7.85M | 0.27% |
+183,785
|
|
||
97
HUB Group
HUBG
$2.15B
| $7.82M | 0.27% |
210,420
+136,522
|
|
||
98
Allison Transmission
ALSN
$6.82B
| $7.81M | 0.27% |
81,627
+35,277
|
|
||
99
Invitation Homes
INVH
$17.2B
| $7.78M | 0.26% |
+223,233
|
|
||
100
Jackson Financial
JXN
$6.49B
| $7.68M | 0.26% |
91,652
+3,339
|
|