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 | |
|---|---|---|---|---|---|---|
251
NetApp
NTAP
$35.3B
| $4.59M | 0.15% |
44,831
+30,038
|
|
||
252
Blackstone Mortgage Trust
BXMT
$3.11B
| $4.58M | 0.15% |
238,916
+102,904
|
|
||
253
Gartner
IT
$11B
| $4.57M | 0.15% |
28,873
-3,848
|
|
||
254
CME Group
CME
$92.5B
| $4.56M | 0.15% |
15,433
+2,535
|
|
||
255
Cullen/Frost Bankers
CFR
$8.66B
| $4.54M | 0.15% |
33,145
-2,122
|
|
||
256
Insulet
PODD
$10.1B
| $4.54M | 0.15% |
21,645
+12,277
|
|
||
257
Nu Holdings
NU
$58.9B
| $4.53M | 0.15% |
+315,404
|
|
||
|
FISV
258
Fiserv Inc
FISV
$30B
| $4.53M | 0.15% |
81,099
+16,831
|
|
||
259
United Parcel Service
UPS
$93.7B
| $4.52M | 0.15% |
45,978
+23,906
|
|
||
260
Stryker
SYK
$115B
| $4.51M | 0.15% |
13,712
-29,511
|
|
||
261
Qualcomm
QCOM
$256B
| $4.5M | 0.15% |
34,918
+21,645
|
|
||
262
Estee Lauder
EL
$30B
| $4.48M | 0.15% |
62,449
+8,981
|
|
||
263
Dorman Products
DORM
$3.83B
| $4.48M | 0.15% |
42,900
+29,782
|
|
||
264
DraftKings
DKNG
$12.6B
| $4.47M | 0.15% |
+206,892
|
|
||
265
Amazon
AMZN
$2.73T
| $4.47M | 0.15% |
21,468
-26,856
|
|
||
266
WisdomTree Floating Rate Treasury Fund
USFR
$17B
| $4.47M | 0.15% |
88,735
+35,086
|
|
||
267
Werner Enterprises
WERN
$2.59B
| $4.46M | 0.15% |
+151,519
|
|
||
268
FormFactor
FORM
$9.87B
| $4.45M | 0.15% |
+45,884
|
|
||
269
Viatris
VTRS
$18.5B
| $4.45M | 0.15% |
+329,276
|
|
||
270
Intel
INTC
$562B
| $4.44M | 0.15% |
100,590
+13,711
|
|
||
271
Yeti Holdings
YETI
$3.62B
| $4.41M | 0.14% |
+120,423
|
|
||
272
Planet Fitness
PLNT
$4.06B
| $4.39M | 0.14% |
+59,084
|
|
||
273
Gentex
GNTX
$5.33B
| $4.36M | 0.14% |
199,771
+167,736
|
|
||
274
Southwest Gas
SWX
$6.31B
| $4.36M | 0.14% |
+50,217
|
|
||
275
Pagaya Technologies
PGY
$1.28B
| $4.35M | 0.14% |
373,771
+291,291
|
|