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 | |
|---|---|---|---|---|---|---|
101
Atlassian
TEAM
$40.9B
| $8.94M | 0.25% |
+44,005
|
|
||
102
Gartner
IT
$16.6B
| $8.93M | 0.25% |
22,080
+19,555
|
|
||
103
NVR
NVR
$19.9B
| $8.9M | 0.25% |
+1,205
|
|
||
104
WSFS Financial
WSFS
$2.99B
| $8.83M | 0.25% |
+160,619
|
|
||
105
AutoZone
AZO
$63B
| $8.83M | 0.25% |
+2,378
|
|
||
106
Intapp
INTA
$3.49B
| $8.81M | 0.24% |
170,633
+58,357
|
|
||
107
Pfizer
PFE
$147B
| $8.77M | 0.24% |
361,982
+19,188
|
|
||
108
Vanguard S&P 500 ETF
VOO
$778B
| $8.77M | 0.24% |
15,447
+7,436
|
|
||
109
Jackson Financial
JXN
$6.43B
| $8.77M | 0.24% |
98,727
+7,075
|
|
||
110
Simpson Manufacturing
SSD
$6.96B
| $8.74M | 0.24% |
56,274
+2,901
|
|
||
111
RPM International
RPM
$13.8B
| $8.73M | 0.24% |
+79,447
|
|
||
112
Intel
INTC
$181B
| $8.71M | 0.24% |
388,960
+359,283
|
|
||
113
Royal Caribbean
RCL
$71.8B
| $8.68M | 0.24% |
27,719
+26,609
|
|
||
114
A.O. Smith
AOS
$9.24B
| $8.65M | 0.24% |
131,851
-46,960
|
|
||
115
Hawaiian Electric Industries
HE
$2B
| $8.61M | 0.24% |
810,140
+424,885
|
|
||
116
Booz Allen Hamilton
BAH
$10.3B
| $8.61M | 0.24% |
82,691
-18,229
|
|
||
117
Qualys
QLYS
$5.38B
| $8.61M | 0.24% |
60,267
+26,804
|
|
||
118
Insight Enterprises
NSIT
$2.84B
| $8.6M | 0.24% |
+62,261
|
|
||
119
Green Brick Partners
GRBK
$2.82B
| $8.59M | 0.24% |
136,629
+31,459
|
|
||
120
NMI Holdings
NMIH
$2.89B
| $8.59M | 0.24% |
203,591
-36,627
|
|
||
121
NOV
NOV
$5.62B
| $8.57M | 0.24% |
689,638
+479,934
|
|
||
122
EPR Properties
EPR
$3.88B
| $8.56M | 0.24% |
146,955
+100,054
|
|
||
123
TechnipFMC
FTI
$17.4B
| $8.48M | 0.24% |
246,215
+125,386
|
|
||
124
Liberty Media Series C
FWONK
$25.4B
| $8.48M | 0.24% |
81,113
+17,101
|
|
||
125
Exponent
EXPO
$3.5B
| $8.47M | 0.24% |
113,330
+37,057
|
|