EP
Edgestream Partners Portfolio holdings
AUM
$3.05B
1-Year Est. Return
12.73%
This Fund
S&P 500
1 Year Est. Return
+12.73%
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 | 12.95% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
MasTec
MTZ
$28.9B
| $6.32M | 0.18% |
29,052
+26,068
|
|
||
177
NCR Voyix
VYX
$1B
| $6.31M | 0.18% |
+618,572
|
|
||
178
HCA Healthcare
HCA
$81.5B
| $6.3M | 0.18% |
13,505
+12,524
|
|
||
179
SPS Commerce
SPSC
$2.12B
| $6.28M | 0.18% |
70,454
+7,889
|
|
||
180
Adient
ADNT
$1.79B
| $6.27M | 0.18% |
327,290
+220,279
|
|
||
181
ACI Worldwide
ACIW
$4.44B
| $6.27M | 0.18% |
+131,139
|
|
||
182
Fortinet
FTNT
$109B
| $6.26M | 0.18% |
+78,873
|
|
||
183
SoFi Technologies
SOFI
$22.8B
| $6.25M | 0.18% |
238,755
-12,686
|
|
||
184
Cheesecake Factory
CAKE
$3.2B
| $6.24M | 0.18% |
123,578
-73,947
|
|
||
185
Ralph Lauren
RL
$21.6B
| $6.2M | 0.17% |
17,547
-19,634
|
|
||
186
Century Aluminum
CENX
$6.81B
| $6.17M | 0.17% |
157,424
+557
|
|
||
187
Gaming and Leisure Properties
GLPI
$13.1B
| $6.16M | 0.17% |
137,840
+87,358
|
|
||
188
ServiceNow
NOW
$132B
| $6.14M | 0.17% |
40,068
+31,248
|
|
||
189
Northwest Natural Holdings
NWN
$2.05B
| $6.12M | 0.17% |
+130,887
|
|
||
190
N-able
NABL
$786M
| $6M | 0.17% |
802,453
+192,377
|
|
||
191
CSX Corp
CSX
$85.7B
| $6M | 0.17% |
+165,572
|
|
||
192
Pool Corp
POOL
$6.55B
| $5.99M | 0.17% |
+26,203
|
|
||
193
Citigroup
C
$224B
| $5.98M | 0.17% |
51,289
-4,989
|
|
||
194
UGI
UGI
$7.33B
| $5.98M | 0.17% |
+159,676
|
|
||
195
Innovative Industrial Properties
IIPR
$1.67B
| $5.97M | 0.17% |
126,158
+72,833
|
|
||
196
Riot Platforms
RIOT
$10.3B
| $5.96M | 0.17% |
470,212
+351,440
|
|
||
197
Fluor
FLR
$6.89B
| $5.95M | 0.17% |
+150,102
|
|
||
198
Celanese
CE
$6.06B
| $5.9M | 0.17% |
139,486
+3,094
|
|
||
199
Globant
GLOB
$1.83B
| $5.85M | 0.16% |
89,462
+6,109
|
|
||
200
TTM Technologies
TTMI
$18.7B
| $5.81M | 0.16% |
84,250
+21,298
|
|