EP
Edgestream Partners Portfolio holdings
AUM
$3.42B
1-Year Est. Return
5.24%
1 Year Est. Return
+5.24%
AUM
$3.6B
AUM Growth
+$649M
(+22%)
Holding
1,104
Top Buys
| 1 | +$18.5M | |
| 2 | +$17M | |
| 3 | +$14.2M | |
| 4 |
Goldman Sachs
GS
|
+$13.7M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$13.4M |
Top Sells
| 1 | +$14.2M | |
| 2 | +$14.1M | |
| 3 | +$14M | |
| 4 |
Arrow Electronics
ARW
|
+$12M |
| 5 |
Oneok
OKE
|
+$11.4M |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 16.26% |
| 3 | Industrials | 14.29% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
InterDigital
IDCC
$9.13B
| $7.95M | 0.22% |
35,450
+15,295
|
|
||
152
Blue Owl Capital
OWL
$10B
| $7.95M | 0.22% |
413,707
+316,586
|
|
||
153
Annaly Capital Management
NLY
$14.9B
| $7.91M | 0.22% |
420,508
+222,754
|
|
||
154
Procter & Gamble
PG
$346B
| $7.91M | 0.22% |
+49,652
|
|
||
155
Yelp
YELP
$1.83B
| $7.9M | 0.22% |
230,507
+153,417
|
|
||
156
Ally Financial
ALLY
$12.4B
| $7.87M | 0.22% |
202,080
+47,758
|
|
||
157
Inspire Medical Systems
INSP
$2.64B
| $7.81M | 0.22% |
60,198
+55,761
|
|
||
158
UGI
UGI
$7.43B
| $7.78M | 0.22% |
213,673
-170,712
|
|
||
159
Ball Corp
BALL
$12.5B
| $7.76M | 0.22% |
138,432
+119,070
|
|
||
160
PotlatchDeltic
PCH
$3.08B
| $7.65M | 0.21% |
+199,462
|
|
||
161
Workday
WDAY
$60.3B
| $7.63M | 0.21% |
+31,804
|
|
||
162
Sonoco
SON
$3.97B
| $7.6M | 0.21% |
174,548
-17,205
|
|
||
163
Willis Towers Watson
WTW
$30.6B
| $7.58M | 0.21% |
+24,743
|
|
||
164
Avery Dennison
AVY
$13.5B
| $7.58M | 0.21% |
+43,202
|
|
||
165
Calix
CALX
$4.19B
| $7.57M | 0.21% |
142,353
+87,313
|
|
||
166
Watts Water Technologies
WTS
$9.22B
| $7.52M | 0.21% |
30,579
+24,709
|
|
||
167
Revolution Medicines
RVMD
$12.7B
| $7.52M | 0.21% |
204,313
-11,404
|
|
||
168
TEGNA Inc
TGNA
$3.24B
| $7.48M | 0.21% |
+446,451
|
|
||
169
Public Storage
PSA
$48.3B
| $7.48M | 0.21% |
25,494
+1,071
|
|
||
170
Cirrus Logic
CRUS
$6.2B
| $7.48M | 0.21% |
71,707
+62,754
|
|
||
171
Floor & Decor
FND
$6.8B
| $7.45M | 0.21% |
+98,038
|
|
||
172
UiPath
PATH
$7.57B
| $7.43M | 0.21% |
580,104
-221,942
|
|
||
173
Amgen
AMGN
$181B
| $7.42M | 0.21% |
26,572
+12,318
|
|
||
174
Ares Management
ARES
$33.9B
| $7.34M | 0.2% |
42,371
-52,294
|
|
||
175
UnitedHealth
UNH
$307B
| $7.33M | 0.2% |
23,498
+18,642
|
|