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 | |
|---|---|---|---|---|---|---|
376
AptarGroup
ATR
$7.19B
| $3.06M | 0.1% |
24,308
+9,706
|
|
||
377
Nordson
NDSN
$16B
| $3.05M | 0.1% |
11,453
+231
|
|
||
378
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
| $3.04M | 0.1% |
49,684
+31,851
|
|
||
379
Masco
MAS
$14.1B
| $3.04M | 0.1% |
50,410
-8,355
|
|
||
380
Brixmor Property Group
BRX
$9.31B
| $3.02M | 0.1% |
104,820
-8,432
|
|
||
|
LADR
381
Ladder Capital
LADR
$1.3B
| $3M | 0.1% |
307,558
+53,478
|
|
||
382
CoStar Group
CSGP
$13.7B
| $3M | 0.1% |
74,431
+58,626
|
|
||
383
Kimco Realty
KIM
$16.2B
| $3M | 0.1% |
+133,478
|
|
||
384
Schneider National
SNDR
$6.49B
| $2.99M | 0.1% |
+113,602
|
|
||
385
Guardant Health
GH
$17.6B
| $2.98M | 0.1% |
32,257
+24,606
|
|
||
386
Wingstop
WING
$3.93B
| $2.98M | 0.1% |
+19,210
|
|
||
387
1st Source
SRCE
$1.8B
| $2.96M | 0.1% |
42,833
+29,732
|
|
||
388
Kennametal
KMT
$2.51B
| $2.96M | 0.1% |
+81,877
|
|
||
389
Dover
DOV
$28.8B
| $2.96M | 0.1% |
14,189
+4,399
|
|
||
390
Amgen
AMGN
$187B
| $2.95M | 0.1% |
8,376
+5,273
|
|
||
391
Liberty Energy
LBRT
$5.15B
| $2.94M | 0.1% |
102,069
-72,246
|
|
||
392
Johnson & Johnson
JNJ
$549B
| $2.93M | 0.1% |
11,991
-7,775
|
|
||
393
Global Industrial
GIC
$1.17B
| $2.92M | 0.1% |
+92,643
|
|
||
394
DNOW Inc
DNOW
$2.46B
| $2.89M | 0.09% |
242,824
-292,033
|
|
||
395
Agilent Technologies
A
$39.1B
| $2.89M | 0.09% |
25,346
+23,007
|
|
||
396
TETRA Technologies
TTI
$1.35B
| $2.87M | 0.09% |
+337,268
|
|
||
397
Trex
TREX
$4.17B
| $2.87M | 0.09% |
78,782
-27,288
|
|
||
398
Marathon Digital Holdings
MARA
$5.29B
| $2.86M | 0.09% |
+350,934
|
|
||
399
CBRE Group
CBRE
$38.4B
| $2.86M | 0.09% |
21,090
-68,457
|
|
||
400
Privia Health
PRVA
$2.69B
| $2.85M | 0.09% |
+138,406
|
|