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 | |
|---|---|---|---|---|---|---|
101
Revolution Medicines
RVMD
$11.5B
| $7.63M | 0.26% |
215,717
+207,938
|
|
||
102
Linde
LIN
$197B
| $7.62M | 0.26% |
16,366
-9,326
|
|
||
103
Microchip Technology
MCHP
$28.9B
| $7.62M | 0.26% |
157,380
+33,255
|
|
||
104
Globe Life
GL
$10.4B
| $7.6M | 0.26% |
57,706
+55,413
|
|
||
105
McKesson
MCK
$106B
| $7.57M | 0.26% |
11,252
+10,281
|
|
||
106
First Bancorp
FBP
$3.13B
| $7.53M | 0.26% |
392,688
+25,430
|
|
||
107
Celanese
CE
$4.4B
| $7.5M | 0.25% |
132,070
+80,846
|
|
||
108
Landstar System
LSTR
$4.43B
| $7.42M | 0.25% |
49,393
-2,538
|
|
||
109
Murphy USA
MUSA
$6.79B
| $7.4M | 0.25% |
15,761
+7,669
|
|
||
110
Moelis & Co
MC
$4.63B
| $7.37M | 0.25% |
126,226
+88,543
|
|
||
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $7.36M | 0.25% |
+81,200
|
|
||
112
Corcept Therapeutics
CORT
$7.55B
| $7.31M | 0.25% |
+64,009
|
|
||
113
Public Storage
PSA
$48.7B
| $7.31M | 0.25% |
24,423
+20,058
|
|
||
114
National Beverage
FIZZ
$3.11B
| $7.3M | 0.25% |
+175,794
|
|
||
115
Duke Energy
DUK
$96.3B
| $7.29M | 0.25% |
59,769
+56,524
|
|
||
116
KKR & Co
KKR
$105B
| $7.25M | 0.25% |
62,716
+35,417
|
|
||
117
Enphase Energy
ENPH
$3.84B
| $7.21M | 0.24% |
116,252
+40,243
|
|
||
118
Realty Income
O
$52.2B
| $7.21M | 0.24% |
124,281
+113,175
|
|
||
119
CoStar Group
CSGP
$28.6B
| $7.21M | 0.24% |
90,987
+84,725
|
|
||
120
Churchill Downs
CHDN
$6.75B
| $7.2M | 0.24% |
64,790
+53,817
|
|
||
121
Deckers Outdoor
DECK
$11.7B
| $7.11M | 0.24% |
+63,608
|
|
||
122
TransDigm Group
TDG
$71.2B
| $7.1M | 0.24% |
5,136
+4,708
|
|
||
123
Steven Madden
SHOO
$2.72B
| $7.1M | 0.24% |
266,658
+83,821
|
|
||
124
Oracle
ORCL
$663B
| $7.09M | 0.24% |
50,730
+41,727
|
|
||
125
Cogent Communications
CCOI
$1.22B
| $7.06M | 0.24% |
115,223
+26,673
|
|