EP
Edgestream Partners Portfolio holdings
AUM
$3.42B
1-Year Est. Return
5.24%
1 Year Est. Return
+5.24%
AUM
$3.42B
AUM Growth
-$175M
(-4.9%)
Holding
1,103
Top Buys
| 1 | +$42.5M | |
| 2 | +$32M | |
| 3 | +$28.6M | |
| 4 |
Visa
V
|
+$13.9M |
| 5 |
Zoetis
ZTS
|
+$13.2M |
Top Sells
| 1 | +$20.5M | |
| 2 | +$17M | |
| 3 | +$16.9M | |
| 4 |
O'Reilly Automotive
ORLY
|
+$16.3M |
| 5 |
JPMorgan Chase
JPM
|
+$16.2M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 14.82% |
| 3 | Industrials | 13.78% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Apple Hospitality REIT
APLE
$2.81B
| $5.92M | 0.17% |
492,895
-489,264
|
|
||
202
CubeSmart
CUBE
$8.49B
| $5.92M | 0.17% |
145,539
+131,185
|
|
||
203
AAR Corp
AIR
$3.24B
| $5.92M | 0.17% |
65,987
+58,899
|
|
||
204
InterDigital
IDCC
$9.09B
| $5.88M | 0.17% |
17,028
-18,422
|
|
||
205
Silicon Laboratories
SLAB
$4.17B
| $5.85M | 0.17% |
44,595
-1,794
|
|
||
206
Sonic Automotive
SAH
$2.15B
| $5.85M | 0.17% |
76,843
+64,819
|
|
||
207
Halozyme
HALO
$8.09B
| $5.82M | 0.17% |
+79,369
|
|
||
208
Ball Corp
BALL
$13.3B
| $5.81M | 0.17% |
115,228
-23,204
|
|
||
209
Burlington
BURL
$15.6B
| $5.79M | 0.17% |
+22,756
|
|
||
210
Cencora
COR
$70.4B
| $5.79M | 0.17% |
18,523
+6,286
|
|
||
211
Celanese
CE
$4.66B
| $5.74M | 0.17% |
136,392
+28,844
|
|
||
212
General Motors
GM
$68.7B
| $5.72M | 0.17% |
93,741
+68,367
|
|
||
213
Citigroup
C
$185B
| $5.71M | 0.17% |
56,278
-71,365
|
|
||
214
McDonald's
MCD
$218B
| $5.69M | 0.17% |
+18,726
|
|
||
215
Northwest Bancshares
NWBI
$1.77B
| $5.67M | 0.17% |
457,549
+33,733
|
|
||
216
Carlyle Group
CG
$19.6B
| $5.66M | 0.17% |
+90,246
|
|
||
217
ScottsMiracle-Gro
SMG
$3.36B
| $5.64M | 0.16% |
98,956
+49,114
|
|
||
218
Owens Corning
OC
$9.45B
| $5.63M | 0.16% |
39,764
+21,761
|
|
||
219
Arrow Electronics
ARW
$5.57B
| $5.62M | 0.16% |
+46,417
|
|
||
220
Knight Transportation
KNX
$7.71B
| $5.6M | 0.16% |
+141,795
|
|
||
221
Bristol-Myers Squibb
BMY
$99.7B
| $5.6M | 0.16% |
124,080
-26,941
|
|
||
222
iShares TIPS Bond ETF
TIP
$14.5B
| $5.58M | 0.16% |
50,205
+27,523
|
|
||
223
Southern Copper
SCCO
$111B
| $5.52M | 0.16% |
45,869
-8,867
|
|
||
224
Plexus
PLXS
$3.82B
| $5.44M | 0.16% |
37,606
-37,041
|
|
||
225
REV Group
REVG
$2.6B
| $5.44M | 0.16% |
95,956
+68,356
|
|