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
$3.55B
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 | |
|---|---|---|---|---|---|---|
201
California Resources
CRC
$5.57B
| $5.8M | 0.16% |
+129,783
|
|
||
202
Hyatt Hotels
H
$16.2B
| $5.72M | 0.16% |
+35,668
|
|
||
203
PagerDuty
PD
$535M
| $5.71M | 0.16% |
+435,585
|
|
||
204
Portland General Electric
POR
$6.07B
| $5.7M | 0.16% |
118,698
-36,549
|
|
||
205
Lumentum
LITE
$63.8B
| $5.69M | 0.16% |
15,446
+13,300
|
|
||
206
Waste Management
WM
$90.2B
| $5.68M | 0.16% |
25,868
-36,202
|
|
||
207
Oneok
OKE
$52.6B
| $5.67M | 0.16% |
+77,166
|
|
||
208
CNA Financial
CNA
$13B
| $5.61M | 0.16% |
+117,610
|
|
||
209
Estee Lauder
EL
$27.6B
| $5.6M | 0.16% |
53,468
+38,121
|
|
||
210
STAG Industrial
STAG
$7.6B
| $5.57M | 0.16% |
+151,412
|
|
||
211
Integer Holdings
ITGR
$3.07B
| $5.55M | 0.16% |
70,818
+10,280
|
|
||
212
iShares National Muni Bond ETF
MUB
$43.7B
| $5.54M | 0.16% |
51,698
-9,456
|
|
||
213
Pegasystems
PEGA
$7.37B
| $5.52M | 0.16% |
+92,505
|
|
||
214
Essential Properties Realty Trust
EPRT
$7.05B
| $5.52M | 0.16% |
186,253
-165,052
|
|
||
215
Cummins
CMI
$86.7B
| $5.52M | 0.16% |
+10,819
|
|
||
216
Manhattan Associates
MANH
$7.86B
| $5.52M | 0.16% |
31,836
-7,572
|
|
||
217
Huron Consulting
HURN
$2.14B
| $5.51M | 0.16% |
31,870
-8,960
|
|
||
218
VICI Properties
VICI
$31B
| $5.48M | 0.15% |
194,787
+97,020
|
|
||
219
Corteva
CTVA
$53.9B
| $5.43M | 0.15% |
+81,034
|
|
||
220
Patterson-UTI
PTEN
$3.58B
| $5.42M | 0.15% |
887,642
+325,852
|
|
||
221
Teledyne Technologies
TDY
$29.4B
| $5.42M | 0.15% |
10,615
+4,904
|
|
||
222
Interactive Brokers
IBKR
$36.4B
| $5.42M | 0.15% |
84,202
-14,084
|
|
||
223
Dropbox
DBX
$5.79B
| $5.41M | 0.15% |
+194,439
|
|
||
224
Macerich
MAC
$5.72B
| $5.39M | 0.15% |
291,980
-197,726
|
|
||
225
Ingevity
NGVT
$2.65B
| $5.35M | 0.15% |
90,318
+39,206
|
|