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 | |
|---|---|---|---|---|---|---|
326
Altria Group
MO
$118B
| $3.64M | 0.12% |
55,135
-82,807
|
|
||
327
Cheniere Energy
LNG
$50.5B
| $3.61M | 0.12% |
+12,730
|
|
||
328
CBIZ
CBZ
$1.79B
| $3.61M | 0.12% |
+134,491
|
|
||
329
Sanmina
SANM
$15B
| $3.6M | 0.12% |
27,792
+10,016
|
|
||
330
The Bancorp
TBBK
$2.23B
| $3.59M | 0.12% |
+66,845
|
|
||
331
NBT Bancorp
NBTB
$2.41B
| $3.59M | 0.12% |
+84,304
|
|
||
332
Texas Roadhouse
TXRH
$10.6B
| $3.58M | 0.12% |
21,655
-8,485
|
|
||
333
ServiceNow
NOW
$123B
| $3.57M | 0.12% |
34,129
-5,939
|
|
||
334
Welltower
WELL
$142B
| $3.56M | 0.12% |
17,991
+13,231
|
|
||
335
Urban Outfitters
URBN
$6.24B
| $3.56M | 0.12% |
56,134
+13,383
|
|
||
|
BNY
336
Bank of New York Mellon
BNY
$98.9B
| $3.55M | 0.12% |
29,950
-56,538
|
|
||
337
Omega Healthcare
OHI
$13B
| $3.54M | 0.12% |
80,848
-21,004
|
|
||
338
Exxon Mobil
XOM
$630B
| $3.53M | 0.12% |
20,784
-31,986
|
|
||
339
SM Energy
SM
$8.14B
| $3.52M | 0.12% |
+112,950
|
|
||
340
Allison Transmission
ALSN
$9.82B
| $3.52M | 0.12% |
30,042
+4,769
|
|
||
341
Badger Meter
BMI
$3.73B
| $3.51M | 0.12% |
23,010
+20,704
|
|
||
342
Archrock
AROC
$6.09B
| $3.5M | 0.11% |
100,460
-40,158
|
|
||
343
Ziff Davis
ZD
$1.77B
| $3.49M | 0.11% |
+83,140
|
|
||
344
BancFirst
BANF
$3.7B
| $3.49M | 0.11% |
32,139
+27,829
|
|
||
345
Lowe's Companies
LOW
$116B
| $3.47M | 0.11% |
+14,698
|
|
||
346
Uber
UBER
$147B
| $3.46M | 0.11% |
48,145
+37,466
|
|
||
347
SharkNinja
SN
$17.5B
| $3.46M | 0.11% |
+32,653
|
|
||
348
Minerals Technologies
MTX
$2.38B
| $3.39M | 0.11% |
47,845
+7,887
|
|
||
349
Lazard
LAZ
$4.78B
| $3.39M | 0.11% |
+79,856
|
|
||
350
nCino
NCNO
$1.69B
| $3.38M | 0.11% |
+225,462
|
|