EP
Edgestream Partners Portfolio holdings
AUM
$3.55B
1-Year Est. Return
6.83%
This Fund
S&P 500
1 Year Est. Return
+6.83%
AUM
$3.42B
AUM Growth
-$175M
(-4.9%)
Holding
1,103
Top Buys
| 1 | +$40.6M | |
| 2 | +$31.5M | |
| 3 | +$26.7M | |
| 4 |
Visa
V
|
+$14.1M |
| 5 |
Zoetis
ZTS
|
+$13.6M |
Top Sells
| 1 | +$18.2M | |
| 2 | +$16.8M | |
| 3 | +$16.7M | |
| 4 |
JPMorgan Chase
JPM
|
+$15.3M |
| 5 |
O'Reilly Automotive
ORLY
|
+$15.2M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 14.86% |
| 3 | Industrials | 13.85% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$44.6B
| $8.39M | 0.25% |
44,812
-11,501
|
|
||
102
Edison International
EIX
$26.9B
| $8.38M | 0.24% |
151,532
+66,507
|
|
||
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $8.35M | 0.24% |
100,700
+15,904
|
|
||
104
Goldman Sachs
GS
$273B
| $8.32M | 0.24% |
10,452
-10,180
|
|
||
105
Cheniere Energy
LNG
$54.2B
| $8.22M | 0.24% |
34,988
+31,745
|
|
||
106
CarGurus
CARG
$3.6B
| $8.2M | 0.24% |
220,138
-51,334
|
|
||
107
Southern Company
SO
$104B
| $8.19M | 0.24% |
+86,425
|
|
||
108
TransDigm Group
TDG
$68.1B
| $8.19M | 0.24% |
6,213
+876
|
|
||
109
NMI Holdings
NMIH
$3.03B
| $8.17M | 0.24% |
212,977
+9,386
|
|
||
110
APi Group
APG
$20.9B
| $8.1M | 0.24% |
235,669
+159,034
|
|
||
111
Manhattan Associates
MANH
$7.98B
| $8.08M | 0.24% |
39,408
-17,117
|
|
||
112
Brookfield Renewable
BEPC
$7.01B
| $8.04M | 0.23% |
233,457
+103,718
|
|
||
113
Lamar Advertising Co
LAMR
$13.6B
| $7.97M | 0.23% |
65,130
+58,256
|
|
||
114
Synchrony
SYF
$27.1B
| $7.97M | 0.23% |
112,141
-22,708
|
|
||
115
Insight Enterprises
NSIT
$2.31B
| $7.96M | 0.23% |
70,213
+7,952
|
|
||
116
Interparfums
IPAR
$3.05B
| $7.93M | 0.23% |
80,652
+27,473
|
|
||
117
DTE Energy
DTE
$29.9B
| $7.89M | 0.23% |
55,767
+36,836
|
|
||
118
Red Rock Resorts
RRR
$3.3B
| $7.85M | 0.23% |
128,636
+111,433
|
|
||
119
WSFS Financial
WSFS
$3.64B
| $7.85M | 0.23% |
145,498
-15,121
|
|
||
120
Chemed
CHE
$5.02B
| $7.82M | 0.23% |
17,461
+9,796
|
|
||
121
Reliance Steel & Aluminium
RS
$17.4B
| $7.81M | 0.23% |
27,812
+9,943
|
|
||
122
State Street
STT
$42.5B
| $7.79M | 0.23% |
67,140
-58,749
|
|
||
123
Fulton Financial
FULT
$4.21B
| $7.79M | 0.23% |
418,019
-25,214
|
|
||
124
Alkermes
ALKS
$5.57B
| $7.78M | 0.23% |
259,411
+185,513
|
|
||
125
Aramark
ARMK
$11.9B
| $7.75M | 0.23% |
+201,804
|
|