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 | |
|---|---|---|---|---|---|---|
151
Northern Trust
NTRS
$24.6B
| $6.57M | 0.22% |
+66,565
|
|
||
152
BWX Technologies
BWXT
$17.7B
| $6.56M | 0.22% |
+66,521
|
|
||
153
Intapp
INTA
$3.12B
| $6.55M | 0.22% |
+112,276
|
|
||
154
Medpace
MEDP
$16.6B
| $6.53M | 0.22% |
21,438
+2,139
|
|
||
155
Plexus
PLXS
$3.87B
| $6.46M | 0.22% |
50,407
+40,800
|
|
||
156
Cummins
CMI
$65.3B
| $6.45M | 0.22% |
20,573
+1,120
|
|
||
157
Essent Group
ESNT
$6.02B
| $6.44M | 0.22% |
+111,551
|
|
||
158
Eli Lilly
LLY
$827B
| $6.43M | 0.22% |
7,785
+3,805
|
|
||
159
Arista Networks
ANET
$170B
| $6.37M | 0.22% |
+82,244
|
|
||
160
Knight Transportation
KNX
$7.52B
| $6.36M | 0.22% |
+146,153
|
|
||
161
MSCI
MSCI
$43.8B
| $6.34M | 0.22% |
+11,219
|
|
||
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $6.31M | 0.21% |
+58,062
|
|
||
163
Kraft Heinz
KHC
$28.7B
| $6.28M | 0.21% |
206,516
+101,644
|
|
||
164
Masco
MAS
$12.9B
| $6.28M | 0.21% |
90,293
+75,403
|
|
||
165
Cal-Maine
CALM
$4.3B
| $6.26M | 0.21% |
68,921
+46,445
|
|
||
166
Align Technology
ALGN
$9.67B
| $6.24M | 0.21% |
39,297
+23,899
|
|
||
167
American Express
AXP
$254B
| $6.23M | 0.21% |
23,166
+18,654
|
|
||
168
Exponent
EXPO
$3.56B
| $6.18M | 0.21% |
76,273
+59,947
|
|
||
169
Korn Ferry
KFY
$3.38B
| $6.18M | 0.21% |
91,138
+53,175
|
|
||
170
W.R. Berkley
WRB
$28.5B
| $6.17M | 0.21% |
+86,664
|
|
||
171
AES
AES
$10.1B
| $6.16M | 0.21% |
+495,995
|
|
||
172
Caterpillar
CAT
$264B
| $6.13M | 0.21% |
18,596
+15,864
|
|
||
173
Green Brick Partners
GRBK
$2.73B
| $6.13M | 0.21% |
105,170
+14,952
|
|
||
|
CNH
174
CNH Industrial
CNH
$12.1B
| $6.11M | 0.21% |
+497,431
|
|
||
175
Radian Group
RDN
$4.72B
| $6.06M | 0.21% |
183,216
+51,390
|
|