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 | |
|---|---|---|---|---|---|---|
126
CubeSmart
CUBE
$9.33B
| $7.84M | 0.22% |
217,526
+71,987
|
|
||
127
Cintas
CTAS
$80.6B
| $7.79M | 0.22% |
41,434
+21,373
|
|
||
128
Ameris Bancorp
ABCB
$5.36B
| $7.72M | 0.22% |
103,947
-32,865
|
|
||
129
First Financial Bancorp
FFBC
$2.9B
| $7.72M | 0.22% |
308,365
+128,305
|
|
||
130
Lantheus
LNTH
$5.08B
| $7.67M | 0.22% |
115,319
+109,923
|
|
||
131
Honeywell
HON
$156B
| $7.58M | 0.21% |
+38,864
|
|
||
132
Sysco
SYY
$42.2B
| $7.53M | 0.21% |
102,236
+81,712
|
|
||
133
BioMarin Pharmaceuticals
BMRN
$11.3B
| $7.51M | 0.21% |
126,351
-71,678
|
|
||
134
Emcor
EME
$33B
| $7.5M | 0.21% |
+12,253
|
|
||
135
Cal-Maine
CALM
$4.18B
| $7.49M | 0.21% |
94,069
+19,605
|
|
||
136
SentinelOne
S
$4.49B
| $7.48M | 0.21% |
498,631
+455,210
|
|
||
137
Essex Property Trust
ESS
$16.4B
| $7.33M | 0.21% |
27,999
+21,687
|
|
||
138
EastGroup Properties
EGP
$10.3B
| $7.29M | 0.21% |
40,947
+5,873
|
|
||
139
United Rentals
URI
$52B
| $7.29M | 0.21% |
9,005
+2,240
|
|
||
140
Travel + Leisure Co
TNL
$4.55B
| $7.28M | 0.2% |
+103,205
|
|
||
141
Linde
LIN
$232B
| $7.27M | 0.2% |
+17,040
|
|
||
142
AutoNation
AN
$6.63B
| $7.22M | 0.2% |
+34,946
|
|
||
143
Halozyme
HALO
$8.05B
| $7.2M | 0.2% |
107,039
+27,670
|
|
||
144
Ally Financial
ALLY
$12.2B
| $7.2M | 0.2% |
158,991
+99,776
|
|
||
145
Trade Desk
TTD
$11.8B
| $7.16M | 0.2% |
188,688
+183,541
|
|
||
146
Crown Castle
CCI
$39.1B
| $7.16M | 0.2% |
80,573
+58,337
|
|
||
147
Garmin
GRMN
$47.6B
| $7.15M | 0.2% |
35,269
+34,250
|
|
||
148
American Healthcare REIT
AHR
$9.32B
| $7.15M | 0.2% |
+151,924
|
|
||
149
DNOW Inc
DNOW
$2.25B
| $7.09M | 0.2% |
534,857
-84,469
|
|
||
150
Laureate Education
LAUR
$4.77B
| $7.04M | 0.2% |
209,102
+80,623
|
|