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 | |
|---|---|---|---|---|---|---|
351
GE HealthCare
GEHC
$29B
| $3.37M | 0.11% |
47,289
+30,273
|
|
||
352
Bloom Energy
BE
$82.9B
| $3.36M | 0.11% |
24,787
+5,920
|
|
||
353
Medtronic
MDT
$105B
| $3.31M | 0.11% |
38,234
+17,686
|
|
||
354
Halozyme
HALO
$8.49B
| $3.3M | 0.11% |
51,124
-55,915
|
|
||
355
Avantor
AVTR
$6.5B
| $3.28M | 0.11% |
418,095
+74,728
|
|
||
356
Automatic Data Processing
ADP
$92.5B
| $3.27M | 0.11% |
16,107
-27,873
|
|
||
357
Amdocs
DOX
$6.46B
| $3.27M | 0.11% |
50,055
+35,477
|
|
||
358
iShares Core S&P 500 ETF
IVV
$844B
| $3.26M | 0.11% |
4,997
-19,808
|
|
||
359
Fresh Del Monte Produce
FDP
$1.4B
| $3.26M | 0.11% |
81,018
+29,845
|
|
||
360
Hyatt Hotels
H
$17.8B
| $3.26M | 0.11% |
22,668
-13,000
|
|
||
361
Interface
TILE
$1.73B
| $3.26M | 0.11% |
+130,688
|
|
||
362
W.W. Grainger
GWW
$60.9B
| $3.24M | 0.11% |
2,971
-3,963
|
|
||
363
PVH
PVH
$3.6B
| $3.23M | 0.11% |
+46,350
|
|
||
364
Expedia Group
EXPE
$27.3B
| $3.23M | 0.11% |
13,990
+9,490
|
|
||
365
Buckle
BKE
$2.24B
| $3.22M | 0.11% |
63,942
+42,963
|
|
||
366
Royalty Pharma
RPRX
$24.4B
| $3.21M | 0.11% |
66,942
-37,986
|
|
||
367
Adobe
ADBE
$104B
| $3.2M | 0.11% |
13,175
-4,936
|
|
||
368
FNB Corp
FNB
$6.28B
| $3.19M | 0.1% |
+190,566
|
|
||
369
Starwood Property Trust
STWD
$6.34B
| $3.12M | 0.1% |
181,347
-172,495
|
|
||
370
DigitalOcean
DOCN
$18.8B
| $3.12M | 0.1% |
+36,355
|
|
||
371
STAG Industrial
STAG
$7.08B
| $3.11M | 0.1% |
86,216
-65,196
|
|
||
372
Williams-Sonoma
WSM
$24.5B
| $3.09M | 0.1% |
16,951
+5,570
|
|
||
373
Lamb Weston
LW
$5.85B
| $3.09M | 0.1% |
+73,101
|
|
||
374
Innoviva
INVA
$1.64B
| $3.08M | 0.1% |
+132,225
|
|
||
375
Paylocity
PCTY
$6.03B
| $3.08M | 0.1% |
28,503
+6,715
|
|