$2.08Billion– No. of Holdings #815
Edgestream Partners, L.P. has about 16.1% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 16.1 |
Others | 13.4 |
Financial Services | 13.3 |
Industrials | 11.4 |
Consumer Cyclical | 10.9 |
Healthcare | 8.7 |
Real Estate | 7.3 |
Utilities | 4.1 |
Energy | 3.9 |
Consumer Defensive | 3.6 |
Communication Services | 3.6 |
Basic Materials | 3.5 |
Edgestream Partners, L.P. has about 42.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MID-CAP | 40.4 |
LARGE-CAP | 34.8 |
UNALLOCATED | 13.5 |
MEGA-CAP | 8 |
SMALL-CAP | 3.3 |
About 64.1% of the stocks held by Edgestream Partners, L.P. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 35.8 |
S&P 500 | 35.4 |
RUSSELL 2000 | 28.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Edgestream Partners, L.P. has 815 stocks in it's portfolio. About 10.1% of the portfolio is in top 10 stocks. PATH proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Edgestream Partners, L.P. last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AA | alcoa corp | 0.06 | 32,567 | 1,295,520 | reduced | -64.08 | ||
AAPL | apple inc | 1.33 | 130,751 | 27,538,800 | added | 104 | ||
AAXJ | ishares tr | 0.24 | 47,769 | 5,089,790 | added | 749 | ||
AAXJ | ishares tr | 0.14 | 56,253 | 2,882,400 | added | 15.97 | ||
AAXJ | ishares tr | 0.07 | 13,869 | 1,558,880 | added | 6.24 | ||
ABC | cencora inc | 0.23 | 20,806 | 4,687,590 | reduced | -46.69 | ||
ABT | abbott labs | 0.08 | 15,987 | 1,661,210 | added | 506 | ||
ACAD | acadia pharmaceuticals inc | 0.07 | 90,957 | 1,478,050 | added | 46.93 | ||
ACN | accenture plc ireland | 0.07 | 5,022 | 1,523,720 | new | |||
ADM | archer daniels midland co | 0.06 | 22,132 | 1,337,880 | added | 110 | ||
ADNT | adient plc | 0.15 | 127,731 | 3,156,230 | new | |||
ADP | automatic data processing in | 0.08 | 6,728 | 1,605,910 | added | 237 | ||
ADSK | autodesk inc | 0.07 | 6,282 | 1,554,480 | new | |||
AEE | ameren corp | 0.43 | 126,289 | 8,980,410 | added | 180 | ||
AEP | american elec pwr co inc | 0.06 | 15,445 | 1,355,140 | new | |||
AFK | vaneck etf trust | 0.09 | 7,286 | 1,899,460 | reduced | -26.34 | ||
AFRM | affirm hldgs inc | 0.07 | 50,395 | 1,522,430 | reduced | -19.69 | ||
AGCO | agco corp | 0.28 | 60,338 | 5,905,880 | new | |||
AGIO | agios pharmaceuticals inc | 0.09 | 42,076 | 1,814,320 | new | |||
AGO | assured guaranty ltd | 0.18 | 47,891 | 3,694,790 | added | 809 | ||