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 | |
|---|---|---|---|---|---|---|
176
Humana
HUM
$28.9B
| $7.32M | 0.2% |
29,949
+7,123
|
|
||
177
Saia
SAIA
$7.59B
| $7.31M | 0.2% |
+26,695
|
|
||
178
Axsome Therapeutics
AXSM
$7.1B
| $7.3M | 0.2% |
69,961
-125
|
|
||
179
Bunge Global
BG
$18.6B
| $7.28M | 0.2% |
+90,715
|
|
||
180
BancFirst
BANF
$3.74B
| $7.28M | 0.2% |
58,854
-1,537
|
|
||
181
Performance Food Group
PFGC
$15.1B
| $7.25M | 0.2% |
82,921
+43,579
|
|
||
182
Exxon Mobil
XOM
$498B
| $7.24M | 0.2% |
67,158
-61,843
|
|
||
183
Globant
GLOB
$2.72B
| $7.14M | 0.2% |
78,635
+70,972
|
|
||
184
Wells Fargo
WFC
$271B
| $7.13M | 0.2% |
+88,986
|
|
||
185
Match Group
MTCH
$7.79B
| $7.13M | 0.2% |
230,744
+134,545
|
|
||
186
BioMarin Pharmaceuticals
BMRN
$10.6B
| $7.12M | 0.2% |
129,560
+68,928
|
|
||
187
Roku
ROKU
$15.6B
| $7.1M | 0.2% |
80,811
+70,794
|
|
||
188
ESAB
ESAB
$6.86B
| $7.08M | 0.2% |
58,735
+40,396
|
|
||
189
N-able
NABL
$1.49B
| $7.08M | 0.2% |
873,699
+82,706
|
|
||
190
CenterPoint Energy
CNP
$25.8B
| $7.05M | 0.2% |
191,933
+107,735
|
|
||
191
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
| $7.03M | 0.2% |
84,796
+75,638
|
|
||
192
DuPont de Nemours
DD
$17.1B
| $7.01M | 0.19% |
102,151
+78,028
|
|
||
193
Bristol-Myers Squibb
BMY
$99.9B
| $6.99M | 0.19% |
151,021
+85,066
|
|
||
194
Interparfums
IPAR
$2.84B
| $6.98M | 0.19% |
53,179
+3,827
|
|
||
195
Harley-Davidson
HOG
$2.98B
| $6.97M | 0.19% |
295,310
+156,163
|
|
||
196
Pultegroup
PHM
$23.5B
| $6.96M | 0.19% |
65,981
-11,329
|
|
||
197
Acushnet Holdings
GOLF
$4.78B
| $6.95M | 0.19% |
95,389
+7,708
|
|
||
198
LPL Financial
LPLA
$30.1B
| $6.94M | 0.19% |
18,507
+8,449
|
|
||
199
Stride
LRN
$2.88B
| $6.94M | 0.19% |
47,789
+31,485
|
|
||
|
TPC
200
Tutor Perini Cor
TPC
$3.28B
| $6.93M | 0.19% |
+148,068
|
|