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 | |
|---|---|---|---|---|---|---|
226
Trimble
TRMB
$13B
| $5.07M | 0.17% |
77,690
-29,538
|
|
||
227
Universal Health Services
UHS
$8.64B
| $5.05M | 0.17% |
28,231
-9,368
|
|
||
228
Toast
TOST
$14.6B
| $5.02M | 0.16% |
189,366
+88,858
|
|
||
229
Freshworks
FRSH
$2.65B
| $4.98M | 0.16% |
620,537
+397,767
|
|
||
230
Flowserve
FLS
$9.64B
| $4.93M | 0.16% |
67,039
+32,589
|
|
||
231
First Hawaiian
FHB
$3.31B
| $4.93M | 0.16% |
199,886
-62,488
|
|
||
232
Agios Pharmaceuticals
AGIO
$1.71B
| $4.86M | 0.16% |
143,731
-24,267
|
|
||
233
F&G Annuities & Life
FG
$3.6B
| $4.86M | 0.16% |
191,759
+43,264
|
|
||
234
Alignment Healthcare
ALHC
$3.12B
| $4.85M | 0.16% |
+275,393
|
|
||
235
Manhattan Associates
MANH
$8.91B
| $4.84M | 0.16% |
36,326
+4,490
|
|
||
236
Ameris Bancorp
ABCB
$5.73B
| $4.83M | 0.16% |
61,884
-42,063
|
|
||
237
Entergy
ETR
$50B
| $4.82M | 0.16% |
+42,901
|
|
||
238
Jones Lang LaSalle
JLL
$13.9B
| $4.79M | 0.16% |
15,756
-28,571
|
|
||
239
Boot Barn
BOOT
$5.13B
| $4.77M | 0.16% |
32,606
+22,927
|
|
||
240
CarMax
KMX
$6.65B
| $4.76M | 0.16% |
+114,365
|
|
||
241
iShares National Muni Bond ETF
MUB
$44.8B
| $4.74M | 0.16% |
44,696
-7,002
|
|
||
242
Antero Midstream
AM
$10.3B
| $4.72M | 0.15% |
206,995
-322,691
|
|
||
243
Bank of America
BAC
$384B
| $4.71M | 0.15% |
96,658
+15,697
|
|
||
244
Cleveland-Cliffs
CLF
$8.23B
| $4.71M | 0.15% |
557,261
+236,031
|
|
||
245
Public Storage
PSA
$53.8B
| $4.7M | 0.15% |
17,349
-16,533
|
|
||
246
Korn Ferry
KFY
$3.67B
| $4.7M | 0.15% |
74,629
-108,364
|
|
||
247
A.O. Smith
AOS
$7.86B
| $4.7M | 0.15% |
71,236
+58,814
|
|
||
248
Cheesecake Factory
CAKE
$3.17B
| $4.68M | 0.15% |
85,424
-38,154
|
|
||
249
Commerce Bancshares
CBSH
$7.65B
| $4.67M | 0.15% |
94,994
+31,270
|
|
||
250
FTAI Aviation
FTAI
$25.7B
| $4.62M | 0.15% |
+18,851
|
|