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 | |
|---|---|---|---|---|---|---|
301
Maximus
MMS
$3.18B
| $4.06M | 0.13% |
+63,336
|
|
||
302
Moody's
MCO
$78.5B
| $4.03M | 0.13% |
9,239
+8,220
|
|
||
303
Perdoceo Education
PRDO
$2.14B
| $4.02M | 0.13% |
108,110
+38,080
|
|
||
304
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
| $4.02M | 0.13% |
20,950
+2,024
|
|
||
305
Leonardo DRS
DRS
$12.5B
| $3.95M | 0.13% |
88,815
-276,064
|
|
||
306
Illinois Tool Works
ITW
$72.2B
| $3.95M | 0.13% |
15,161
-32,214
|
|
||
307
AGNC Investment
AGNC
$11.8B
| $3.94M | 0.13% |
392,817
+144,685
|
|
||
308
CNX Resources
CNX
$4.81B
| $3.92M | 0.13% |
101,715
+7,512
|
|
||
309
Itron
ITRI
$3.59B
| $3.91M | 0.13% |
43,613
-4,427
|
|
||
310
Harmony Biosciences
HRMY
$1.91B
| $3.87M | 0.13% |
138,130
+47,303
|
|
||
311
Yelp
YELP
$1.3B
| $3.86M | 0.13% |
155,897
+2,883
|
|
||
312
Darden Restaurants
DRI
$22.2B
| $3.82M | 0.13% |
+19,499
|
|
||
313
Box
BOX
$3.71B
| $3.81M | 0.13% |
161,154
+11,685
|
|
||
314
First Industrial Realty Trust
FR
$8.18B
| $3.79M | 0.12% |
65,581
-86,133
|
|
||
315
McDonald's
MCD
$194B
| $3.78M | 0.12% |
12,176
+667
|
|
||
316
DoubleVerify
DV
$1.62B
| $3.78M | 0.12% |
397,519
-176,539
|
|
||
317
Commault Systems
CVLT
$5.01B
| $3.77M | 0.12% |
+48,391
|
|
||
|
CSGS
318
DELISTED
CSG Systems International
CSGS
| $3.76M | 0.12% |
+46,997
|
|
||
319
Lamar Advertising Co
LAMR
$15.3B
| $3.74M | 0.12% |
29,556
+8,160
|
|
||
320
Markel Group
MKL
$22.3B
| $3.74M | 0.12% |
+1,952
|
|
||
321
Cintas
CTAS
$72B
| $3.72M | 0.12% |
22,022
-19,412
|
|
||
322
Calix
CALX
$2.45B
| $3.71M | 0.12% |
+75,751
|
|
||
323
Qiagen
QGEN
$7.75B
| $3.71M | 0.12% |
92,571
-84,199
|
|
||
324
Danaher
DHR
$132B
| $3.68M | 0.12% |
+19,410
|
|
||
325
Tetra Tech
TTEK
$7.26B
| $3.67M | 0.12% |
121,937
+33,442
|
|