EP
Edgestream Partners Portfolio holdings
AUM
$3.6B
1-Year Est. Return
7.17%
1 Year Est. Return
+7.17%
AUM
$2.95B
AUM Growth
+$599M
(+26%)
Holding
1,124
Top Buys
| 1 | +$14.4M | |
| 2 | +$13.8M | |
| 3 | +$13.5M | |
| 4 |
ServiceNow
NOW
|
+$13.1M |
| 5 |
Baker Hughes
BKR
|
+$12.9M |
Top Sells
| 1 | +$14.7M | |
| 2 | +$14.3M | |
| 3 | +$12.4M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$11M |
| 5 |
Keurig Dr Pepper
KDP
|
+$9.93M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 15.41% |
| 3 | Industrials | 14.76% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Advanced Drainage Systems
WMS
$11.5B
| $5.58M | 0.19% |
+51,402
|
|
||
202
Electronic Arts
EA
$50B
| $5.57M | 0.19% |
38,562
+29,845
|
|
||
203
Dillards
DDS
$9.47B
| $5.57M | 0.19% |
+15,556
|
|
||
204
Moog Inc Class A
MOG.A
$6.38B
| $5.53M | 0.19% |
31,909
-700
|
|
||
205
Terreno Realty
TRNO
$6.27B
| $5.53M | 0.19% |
+87,494
|
|
||
206
Credo Technology Group
CRDO
$28.3B
| $5.52M | 0.19% |
+137,532
|
|
||
207
Nucor
NUE
$33.1B
| $5.5M | 0.19% |
+45,676
|
|
||
208
Entergy
ETR
$43.4B
| $5.46M | 0.19% |
+63,866
|
|
||
209
Fulton Financial
FULT
$3.19B
| $5.45M | 0.18% |
301,046
+11,691
|
|
||
210
MGIC Investment
MTG
$6.27B
| $5.42M | 0.18% |
218,829
+120,055
|
|
||
211
World Kinect Corp
WKC
$1.42B
| $5.37M | 0.18% |
189,405
+181,746
|
|
||
212
Aecom
ACM
$17.3B
| $5.35M | 0.18% |
57,724
+19,975
|
|
||
213
Monolithic Power Systems
MPWR
$45.9B
| $5.29M | 0.18% |
9,117
-5,423
|
|
||
214
Commault Systems
CVLT
$5.62B
| $5.28M | 0.18% |
33,473
+202
|
|
||
215
Apellis Pharmaceuticals
APLS
$2.44B
| $5.28M | 0.18% |
241,287
+131,404
|
|
||
216
OneMain Financial
OMF
$7.09B
| $5.15M | 0.17% |
+105,262
|
|
||
217
NiSource
NI
$20.6B
| $5.12M | 0.17% |
127,707
-106,443
|
|
||
218
Antero Midstream
AM
$8.44B
| $5.09M | 0.17% |
282,654
+154,089
|
|
||
219
Toast
TOST
$21.8B
| $5.09M | 0.17% |
153,349
+125,893
|
|
||
220
Asbury Automotive
ABG
$4.41B
| $5.05M | 0.17% |
+22,884
|
|
||
221
Oceaneering
OII
$2.26B
| $5.04M | 0.17% |
+231,018
|
|
||
222
ResMed
RMD
$36.7B
| $5.02M | 0.17% |
+22,419
|
|
||
223
Fortinet
FTNT
$62.7B
| $4.99M | 0.17% |
51,806
-11,982
|
|
||
224
Coinbase
COIN
$83.4B
| $4.98M | 0.17% |
28,905
+9,641
|
|
||
225
Amcor
AMCR
$19.3B
| $4.97M | 0.17% |
512,626
-60,506
|
|