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 | |
|---|---|---|---|---|---|---|
126
Kulicke & Soffa
KLIC
$2B
| $7.06M | 0.24% |
+214,185
|
|
||
127
Trustmark
TRMK
$2.29B
| $7.06M | 0.24% |
204,665
+129,679
|
|
||
128
Tetra Tech
TTEK
$8.47B
| $7.05M | 0.24% |
+241,185
|
|
||
129
Rexford Industrial Realty
REXR
$9.74B
| $7.03M | 0.24% |
+179,660
|
|
||
130
Waste Management
WM
$81.3B
| $7M | 0.24% |
30,223
+28,644
|
|
||
131
SPX Corp
SPXC
$11.1B
| $6.85M | 0.23% |
53,213
+47,060
|
|
||
132
W.W. Grainger
GWW
$45.4B
| $6.84M | 0.23% |
6,920
+2,946
|
|
||
133
White Mountains Insurance
WTM
$4.91B
| $6.82M | 0.23% |
+3,540
|
|
||
134
VICI Properties
VICI
$32.4B
| $6.8M | 0.23% |
208,558
+154,265
|
|
||
135
Phillips Edison & Co
PECO
$4.39B
| $6.79M | 0.23% |
185,979
+86,358
|
|
||
136
Badger Meter
BMI
$5.54B
| $6.77M | 0.23% |
35,576
+12,125
|
|
||
137
Kadant
KAI
$3.17B
| $6.75M | 0.23% |
20,033
+14,119
|
|
||
138
Gentex
GNTX
$5.15B
| $6.74M | 0.23% |
289,453
+112,593
|
|
||
139
Wabtec
WAB
$35.3B
| $6.73M | 0.23% |
+37,091
|
|
||
140
Agree Realty
ADC
$8.44B
| $6.69M | 0.23% |
+86,707
|
|
||
141
Iron Mountain
IRM
$30.8B
| $6.68M | 0.23% |
77,599
-4,049
|
|
||
142
Popular Inc
BPOP
$7.67B
| $6.67M | 0.23% |
72,208
+63,432
|
|
||
143
Innospec
IOSP
$1.89B
| $6.64M | 0.23% |
70,039
+56,991
|
|
||
144
BancFirst
BANF
$3.69B
| $6.64M | 0.23% |
+60,391
|
|
||
145
SLB Ltd
SLB
$54.8B
| $6.63M | 0.23% |
158,732
+151,618
|
|
||
|
CSW
146
CSW Industrials
CSW
$4.09B
| $6.62M | 0.22% |
22,720
+1,161
|
|
||
147
Parker-Hannifin
PH
$107B
| $6.62M | 0.22% |
10,890
+9,958
|
|
||
148
W.P. Carey
WPC
$14.8B
| $6.61M | 0.22% |
+104,769
|
|
||
149
NNN REIT
NNN
$7.73B
| $6.6M | 0.22% |
+154,729
|
|
||
150
Comcast
CMCSA
$99.7B
| $6.59M | 0.22% |
178,460
+171,718
|
|