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 | |
|---|---|---|---|---|---|---|
101
Trimble
TRMB
$16B
| $8.4M | 0.24% |
+107,228
|
|
||
102
Tri Pointe Homes
TPH
$3.92B
| $8.37M | 0.24% |
265,849
+213,559
|
|
||
103
iShares Core US Aggregate Bond ETF
AGG
$140B
| $8.27M | 0.23% |
82,799
-11,533
|
|
||
104
Gartner
IT
$11.1B
| $8.25M | 0.23% |
32,721
+22,177
|
|
||
105
MGIC Investment
MTG
$5.76B
| $8.24M | 0.23% |
281,880
+9,582
|
|
||
|
TPC
106
Tutor Perini Cor
TPC
$3.73B
| $8.23M | 0.23% |
122,872
-19,783
|
|
||
107
Roblox
RBLX
$45.7B
| $8.21M | 0.23% |
+101,363
|
|
||
108
Universal Health Services
UHS
$12.5B
| $8.2M | 0.23% |
37,599
+34,874
|
|
||
109
Helmerich & Payne
HP
$3.51B
| $8.2M | 0.23% |
285,749
+55,134
|
|
||
110
Alkermes
ALKS
$4.96B
| $8.15M | 0.23% |
291,299
+31,888
|
|
||
111
EXL Service
EXLS
$4.93B
| $8.12M | 0.23% |
191,414
-12,690
|
|
||
112
Simon Property Group
SPG
$65B
| $8.08M | 0.23% |
43,663
-28,359
|
|
||
113
Crane Co
CR
$11.4B
| $8.01M | 0.23% |
43,448
+10,156
|
|
||
114
Saia
SAIA
$10.6B
| $8M | 0.23% |
24,486
+18,591
|
|
||
115
Equity Residential
EQR
$23.4B
| $7.99M | 0.22% |
126,763
+99,908
|
|
||
116
Pultegroup
PHM
$24.8B
| $7.97M | 0.22% |
67,936
-18,125
|
|
||
117
Associated Banc-Corp
ASB
$4.32B
| $7.97M | 0.22% |
309,218
+70,467
|
|
||
118
Chipotle Mexican Grill
CMG
$46.4B
| $7.96M | 0.22% |
+215,218
|
|
||
119
Altria Group
MO
$114B
| $7.95M | 0.22% |
137,942
+36,791
|
|
||
120
Qiagen
QGEN
$9.69B
| $7.95M | 0.22% |
176,770
+63,084
|
|
||
121
JPMorgan Chase
JPM
$796B
| $7.91M | 0.22% |
24,562
+17,298
|
|
||
122
O'Reilly Automotive
ORLY
$78.6B
| $7.9M | 0.22% |
86,668
+63,910
|
|
||
123
Pinterest
PINS
$12.3B
| $7.87M | 0.22% |
304,158
+229,125
|
|
||
124
Otis Worldwide
OTIS
$35.8B
| $7.87M | 0.22% |
+90,100
|
|
||
125
Armstrong World Industries
AWI
$7.19B
| $7.86M | 0.22% |
41,108
+29,950
|
|