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
$3.05B
AUM Growth
-$506M
(-14%)
Holding
1,159
Top Buys
| 1 | +$15.2M | |
| 2 | +$14.6M | |
| 3 | +$12.7M | |
| 4 |
Agree Realty
ADC
|
+$10.9M |
| 5 |
Commercial Metals
CMC
|
+$10.7M |
Top Sells
| 1 | +$49.3M | |
| 2 | +$39.5M | |
| 3 | +$21.8M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$18.3M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$16.2M |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Technology | 13.93% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Industrials | 12.65% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.45T
| $25.5M | 0.84% |
146,491
-21,272
|
|
||
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $18.8M | 0.62% |
28,984
-72,564
|
|
||
3
Dominion Energy
D
$58.3B
| $15.2M | 0.5% |
+245,586
|
|
||
4
Goldman Sachs
GS
$315B
| $15.1M | 0.5% |
17,869
+119
|
|
||
5
Evergy
EVRG
$18.7B
| $15.1M | 0.5% |
184,292
+25,065
|
|
||
6
Popular Inc
BPOP
$9.73B
| $14.9M | 0.49% |
111,147
-2,802
|
|
||
7
Incyte
INCY
$18.6B
| $14.8M | 0.49% |
157,472
+146,367
|
|
||
8
State Street
STT
$44.3B
| $14.5M | 0.48% |
114,374
+38,904
|
|
||
9
Portland General Electric
POR
$5.72B
| $14.2M | 0.47% |
269,147
+150,449
|
|
||
10
VICI Properties
VICI
$29.7B
| $14.2M | 0.46% |
518,186
+323,399
|
|
||
11
Morgan Stanley
MS
$341B
| $14M | 0.46% |
85,059
+28,051
|
|
||
12
DT Midstream
DTM
$14.4B
| $14M | 0.46% |
103,683
+97,209
|
|
||
13
Northern Trust
NTRS
$31.2B
| $13.8M | 0.45% |
98,786
+867
|
|
||
14
Microsoft
MSFT
$3.31T
| $13.7M | 0.45% |
37,128
-7,650
|
|
||
15
Reinsurance Group of America
RGA
$13.1B
| $13.2M | 0.43% |
64,482
+51,638
|
|
||
16
First Bancorp
FBP
$3.71B
| $13M | 0.43% |
607,965
+193,981
|
|
||
17
AutoZone
AZO
$49.4B
| $12.9M | 0.42% |
3,817
+2,377
|
|
||
18
Cathay General Bancorp
CATY
$3.84B
| $12.7M | 0.42% |
254,118
-6,036
|
|
||
19
Cal-Maine
CALM
$3.54B
| $12.2M | 0.4% |
154,627
+60,558
|
|
||
20
Hilton Worldwide
HLT
$75.6B
| $12.1M | 0.4% |
39,760
+1,804
|
|
||
21
Exelon
EXC
$46.2B
| $12.1M | 0.4% |
246,513
+180,584
|
|
||
22
NiSource
NI
$21.9B
| $11.9M | 0.39% |
255,297
-11,743
|
|
||
23
Verra Mobility
VRRM
$633M
| $11.7M | 0.38% |
818,595
+240,163
|
|
||
24
Zions Bancorporation
ZION
$9.07B
| $11.5M | 0.38% |
199,682
+85,458
|
|
||
25
Copart
CPRT
$28.4B
| $11.4M | 0.37% |
342,469
+97,067
|
|