EP
Edgestream Partners Portfolio holdings
AUM
$3.55B
1-Year Est. Return
6.83%
This Fund
S&P 500
1 Year Est. Return
+6.83%
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 | 13.85% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lennox International
LII
$17.2B
| $6.46M | 0.19% |
12,212
+11,288
|
|
||
177
United Rentals
URI
$50.7B
| $6.46M | 0.19% |
+6,765
|
|
||
178
Acushnet Holdings
GOLF
$5.79B
| $6.41M | 0.19% |
81,708
-13,681
|
|
||
179
EPR Properties
EPR
$4.33B
| $6.4M | 0.19% |
110,375
-36,580
|
|
||
180
Advance Auto Parts
AAP
$3.54B
| $6.4M | 0.19% |
104,221
+9,066
|
|
||
181
Clearway Energy Class C
CWEN
$4.57B
| $6.37M | 0.19% |
225,655
+144,415
|
|
||
182
Buckle
BKE
$2.87B
| $6.28M | 0.18% |
107,025
+71,609
|
|
||
183
Progress Software
PRGS
$1.27B
| $6.26M | 0.18% |
142,466
+56,040
|
|
||
184
Integer Holdings
ITGR
$2.92B
| $6.26M | 0.18% |
60,538
+34,396
|
|
||
185
NOV
NOV
$7.06B
| $6.21M | 0.18% |
468,703
-220,935
|
|
||
186
Ameren
AEE
$30.4B
| $6.21M | 0.18% |
59,481
-79,053
|
|
||
187
CVR Energy
CVI
$3.14B
| $6.17M | 0.18% |
169,233
+156,042
|
|
||
188
Associated Banc-Corp
ASB
$5.25B
| $6.14M | 0.18% |
238,751
+113,802
|
|
||
189
Crane Co
CR
$10.7B
| $6.13M | 0.18% |
+33,292
|
|
||
190
RXO
RXO
$3.23B
| $6.09M | 0.18% |
395,998
+39,080
|
|
||
191
Jackson Financial
JXN
$7.86B
| $6.04M | 0.18% |
59,686
-39,041
|
|
||
192
Apple
AAPL
$3.91T
| $6.04M | 0.18% |
23,727
-80,697
|
|
||
193
Zscaler
ZS
$22.4B
| $6.04M | 0.18% |
+20,161
|
|
||
194
Extreme Networks
EXTR
$2.51B
| $6M | 0.18% |
290,514
+193,897
|
|
||
195
Huron Consulting
HURN
$2.13B
| $5.99M | 0.18% |
40,830
-42
|
|
||
196
EastGroup Properties
EGP
$10.8B
| $5.94M | 0.17% |
35,074
-2,174
|
|
||
197
Dow Inc
DOW
$27.6B
| $5.93M | 0.17% |
258,769
+101,095
|
|
||
198
CDW
CDW
$18.1B
| $5.93M | 0.17% |
+37,220
|
|
||
199
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $5.93M | 0.17% |
62,274
+10,350
|
|
||
200
Cavco Industries
CVCO
$4.12B
| $5.93M | 0.17% |
+10,203
|
|