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
$3.42B
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 | 13.78% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
MGIC Investment
MTG
$5.79B
| $7.73M | 0.23% |
272,298
+41,804
|
|
||
127
Oceaneering
OII
$3.5B
| $7.71M | 0.23% |
311,227
-92,020
|
|
||
128
Mueller Water Products
MWA
$4.59B
| $7.64M | 0.22% |
299,447
+62,548
|
|
||
129
Public Storage
PSA
$53.7B
| $7.64M | 0.22% |
26,442
+948
|
|
||
130
Green Brick Partners
GRBK
$3.13B
| $7.57M | 0.22% |
102,474
-34,155
|
|
||
131
Antero Midstream
AM
$10.8B
| $7.52M | 0.22% |
386,723
+227,905
|
|
||
132
F5
FFIV
$15.9B
| $7.52M | 0.22% |
23,254
+7,290
|
|
||
133
PACCAR
PCAR
$63.7B
| $7.51M | 0.22% |
76,355
+3,938
|
|
||
134
Box
BOX
$3.43B
| $7.49M | 0.22% |
+232,063
|
|
||
135
iShares Core S&P 500 ETF
IVV
$743B
| $7.47M | 0.22% |
11,161
+2,744
|
|
||
136
Ingredion
INGR
$7.24B
| $7.41M | 0.22% |
60,713
+36,430
|
|
||
137
GoDaddy
GDDY
$12.1B
| $7.39M | 0.22% |
54,029
-30,000
|
|
||
138
Nexstar Media Group
NXST
$7.39B
| $7.35M | 0.21% |
+37,162
|
|
||
139
NNN REIT
NNN
$8.63B
| $7.32M | 0.21% |
171,993
-98,022
|
|
||
140
Matsons
MATX
$5.25B
| $7.3M | 0.21% |
74,026
+34,313
|
|
||
141
Huntington Ingalls Industries
HII
$17.3B
| $7.28M | 0.21% |
25,296
+16,104
|
|
||
|
SGI
142
Somnigroup International
SGI
$18.1B
| $7.28M | 0.21% |
86,326
-12,803
|
|
||
143
Leonardo DRS
DRS
$12.1B
| $7.24M | 0.21% |
+159,503
|
|
||
144
Enerpac Tool Group
EPAC
$2.11B
| $7.24M | 0.21% |
176,505
+16,220
|
|
||
145
Hawaiian Electric Industries
HE
$2.78B
| $7.22M | 0.21% |
653,587
-156,553
|
|
||
146
Tesla
TSLA
$1.47T
| $7.2M | 0.21% |
16,198
+11,270
|
|
||
147
Amazon
AMZN
$2.24T
| $7.19M | 0.21% |
32,764
+2,474
|
|
||
148
Ford
F
$50.7B
| $7.19M | 0.21% |
601,387
+332,759
|
|
||
149
Cabot Corp
CBT
$3.89B
| $7.13M | 0.21% |
+93,700
|
|
||
150
SouthState Bank Corp
SSB
$9.77B
| $7.12M | 0.21% |
71,991
+17,202
|
|