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 | |
|---|---|---|---|---|---|---|
276
Four Corners Property Trust
FCPT
$2.63B
| $4.32M | 0.14% |
182,870
+49,267
|
|
||
277
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $4.31M | 0.14% |
+45,911
|
|
||
278
McKesson
MCK
$91B
| $4.31M | 0.14% |
4,976
-6,842
|
|
||
279
Rollins
ROL
$22.4B
| $4.3M | 0.14% |
+80,492
|
|
||
280
Tyson Foods
TSN
$20B
| $4.28M | 0.14% |
66,763
+47,841
|
|
||
281
Blackstone
BX
$145B
| $4.28M | 0.14% |
37,187
+6,059
|
|
||
282
Acadia Pharmaceuticals
ACAD
$3.72B
| $4.26M | 0.14% |
191,328
-124,911
|
|
||
283
Genpact
G
$5.57B
| $4.25M | 0.14% |
114,167
+102,309
|
|
||
284
Extra Space Storage
EXR
$30.8B
| $4.24M | 0.14% |
32,371
+6,940
|
|
||
285
Inspire Medical Systems
INSP
$1.22B
| $4.24M | 0.14% |
82,268
+64,315
|
|
||
286
HEICO Corp Class A
HEI.A
$34.4B
| $4.24M | 0.14% |
+20,070
|
|
||
287
Novavax
NVAX
$1.68B
| $4.23M | 0.14% |
+520,135
|
|
||
288
American Homes 4 Rent
AMH
$11.9B
| $4.23M | 0.14% |
151,430
+1,807
|
|
||
289
Simon Property Group
SPG
$66.9B
| $4.18M | 0.14% |
22,429
-21,234
|
|
||
290
Mueller Industries
MLI
$14.7B
| $4.18M | 0.14% |
37,695
-3,843
|
|
||
291
KBR
KBR
$4.58B
| $4.14M | 0.14% |
112,321
+85,120
|
|
||
292
Oceaneering
OII
$3.97B
| $4.13M | 0.14% |
116,544
+87,851
|
|
||
293
Vanguard S&P 500 ETF
VOO
$978B
| $4.13M | 0.14% |
6,916
-21,446
|
|
||
294
MP Materials
MP
$11.7B
| $4.12M | 0.14% |
85,455
-2,790
|
|
||
295
Walmart Inc
WMT
$937B
| $4.12M | 0.14% |
33,183
+2,037
|
|
||
296
Ovintiv
OVV
$16.7B
| $4.11M | 0.13% |
+69,195
|
|
||
297
Globant
GLOB
$1.71B
| $4.1M | 0.13% |
88,971
-491
|
|
||
298
Union Pacific
UNP
$157B
| $4.08M | 0.13% |
16,822
+15,272
|
|
||
299
SPS Commerce
SPSC
$2.06B
| $4.07M | 0.13% |
73,103
+2,649
|
|
||
300
PACCAR
PCAR
$62.1B
| $4.06M | 0.13% |
35,174
+31,431
|
|