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 | |
|---|---|---|---|---|---|---|
76
Fox Class A
FOXA
$29.6B
| $9.76M | 0.27% |
+174,198
|
|
||
77
Keysight
KEYS
$31.6B
| $9.76M | 0.27% |
59,550
+54,630
|
|
||
78
Texas Capital Bancshares
TCBI
$3.99B
| $9.71M | 0.27% |
122,288
-8,851
|
|
||
79
Becton Dickinson
BDX
$55.1B
| $9.7M | 0.27% |
56,313
+49,183
|
|
||
80
Archer Daniels Midland
ADM
$27.8B
| $9.67M | 0.27% |
183,146
+124,499
|
|
||
81
Simon Property Group
SPG
$60B
| $9.66M | 0.27% |
+60,089
|
|
||
82
Mettler-Toledo International
MTD
$29.6B
| $9.63M | 0.27% |
8,199
-232
|
|
||
83
Masco
MAS
$13B
| $9.62M | 0.27% |
149,546
+59,253
|
|
||
84
Skywest
SKYW
$4.05B
| $9.61M | 0.27% |
93,362
+43,540
|
|
||
85
Equitable Holdings
EQH
$13B
| $9.48M | 0.26% |
168,926
+77,195
|
|
||
86
Applied Industrial Technologies
AIT
$9.67B
| $9.43M | 0.26% |
40,583
+32,615
|
|
||
87
Donaldson
DCI
$10.2B
| $9.43M | 0.26% |
135,984
+115,977
|
|
||
88
Albemarle
ALB
$13B
| $9.42M | 0.26% |
150,344
+19,403
|
|
||
89
Duke Energy
DUK
$96.4B
| $9.29M | 0.26% |
78,720
+18,951
|
|
||
90
Aecom
ACM
$17.6B
| $9.28M | 0.26% |
82,194
+24,470
|
|
||
91
Neurocrine Biosciences
NBIX
$14.6B
| $9.25M | 0.26% |
+73,604
|
|
||
92
Cathay General Bancorp
CATY
$3.19B
| $9.22M | 0.26% |
202,577
+154,974
|
|
||
93
Cintas
CTAS
$74.5B
| $9.21M | 0.26% |
41,309
+19,786
|
|
||
94
Paylocity
PCTY
$8.05B
| $9.12M | 0.25% |
+50,331
|
|
||
95
CarGurus
CARG
$3.4B
| $9.09M | 0.25% |
271,472
+107,579
|
|
||
96
SPS Commerce
SPSC
$3.09B
| $9.08M | 0.25% |
66,730
+29,606
|
|
||
97
Bank OZK
OZK
$5.03B
| $9.04M | 0.25% |
192,086
-3,234
|
|
||
98
Rollins
ROL
$28.3B
| $9.01M | 0.25% |
159,641
+133,266
|
|
||
99
Synchrony
SYF
$27.2B
| $9M | 0.25% |
134,849
-97,312
|
|
||
100
US Foods
USFD
$16.3B
| $8.96M | 0.25% |
116,351
+80,643
|
|