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 | |
|---|---|---|---|---|---|---|
151
W.W. Grainger
GWW
$54B
| $7M | 0.2% |
6,934
+5,369
|
|
||
152
Enact Holdings
ACT
$6.04B
| $6.94M | 0.2% |
174,958
+154,982
|
|
||
153
W.P. Carey
WPC
$16.1B
| $6.9M | 0.19% |
+107,243
|
|
||
154
Archer Daniels Midland
ADM
$32.8B
| $6.9M | 0.19% |
+120,030
|
|
||
155
Albemarle
ALB
$19.5B
| $6.82M | 0.19% |
48,247
+5,762
|
|
||
156
Terex
TEX
$7.59B
| $6.81M | 0.19% |
127,602
+75,604
|
|
||
157
Zions Bancorporation
ZION
$8.46B
| $6.69M | 0.19% |
+114,224
|
|
||
158
First Hawaiian
FHB
$3.05B
| $6.64M | 0.19% |
262,374
+51,250
|
|
||
159
Northwest Bancshares
NWBI
$1.83B
| $6.63M | 0.19% |
552,487
+94,938
|
|
||
160
Rexford Industrial Realty
REXR
$8.57B
| $6.62M | 0.19% |
+171,063
|
|
||
161
Everest Group
EG
$13.5B
| $6.62M | 0.19% |
19,502
-6,708
|
|
||
162
Terreno Realty
TRNO
$6.79B
| $6.61M | 0.19% |
112,543
+23,267
|
|
||
163
DoubleVerify
DV
$1.63B
| $6.57M | 0.18% |
574,058
+164,742
|
|
||
164
Ameriprise Financial
AMP
$42.4B
| $6.55M | 0.18% |
13,359
+12,136
|
|
||
165
OGE Energy
OGE
$9.99B
| $6.52M | 0.18% |
152,586
-148,683
|
|
||
|
REVG
166
DELISTED
REV Group
REVG
| $6.51M | 0.18% |
107,063
+11,107
|
|
||
167
Andersons Inc
ANDE
$2.22B
| $6.51M | 0.18% |
+122,372
|
|
||
168
Bread Financial
BFH
$3.09B
| $6.5M | 0.18% |
87,818
+259
|
|
||
169
Avis
CAR
$3.29B
| $6.47M | 0.18% |
50,458
+31,299
|
|
||
170
Starwood Property Trust
STWD
$6.64B
| $6.37M | 0.18% |
353,842
+267,298
|
|
||
171
Southwest Airlines
LUV
$23.3B
| $6.37M | 0.18% |
+154,117
|
|
||
172
Dana Inc
DAN
$3.74B
| $6.37M | 0.18% |
267,957
+57,805
|
|
||
173
Exxon Mobil
XOM
$634B
| $6.35M | 0.18% |
52,770
-81,171
|
|
||
174
Adobe
ADBE
$110B
| $6.34M | 0.18% |
18,111
+14,678
|
|
||
175
Exelixis
EXEL
$10.6B
| $6.32M | 0.18% |
144,099
+112,106
|
|