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 | |
|---|---|---|---|---|---|---|
401
Xcel Energy
XEL
$48.6B
| $2.84M | 0.09% |
35,745
+12,816
|
|
||
402
Prologis
PLD
$134B
| $2.8M | 0.09% |
21,205
+2,236
|
|
||
403
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $2.79M | 0.09% |
6,027
-841
|
|
||
404
Corcept Therapeutics
CORT
$8.04B
| $2.79M | 0.09% |
+69,217
|
|
||
405
Chevron
CVX
$375B
| $2.78M | 0.09% |
13,453
-13,595
|
|
||
406
Graco
GGG
$12.3B
| $2.78M | 0.09% |
+32,783
|
|
||
407
World Kinect Corp
WKC
$1.53B
| $2.77M | 0.09% |
120,060
+3,398
|
|
||
408
Park National Corp
PRK
$3.12B
| $2.77M | 0.09% |
16,932
-5,241
|
|
||
409
Allegion
ALLE
$11.2B
| $2.77M | 0.09% |
19,041
-1,797
|
|
||
410
Ollie's Bargain Outlet
OLLI
$4.52B
| $2.75M | 0.09% |
+29,916
|
|
||
411
Andersons Inc
ANDE
$2.49B
| $2.74M | 0.09% |
38,191
-84,181
|
|
||
412
Tyler Technologies
TYL
$12.7B
| $2.74M | 0.09% |
+8,001
|
|
||
413
EnerSys
ENS
$8.7B
| $2.7M | 0.09% |
15,534
+11,413
|
|
||
414
Broadstone Net Lease
BNL
$3.88B
| $2.7M | 0.09% |
147,590
-13,459
|
|
||
415
O'Reilly Automotive
ORLY
$73.3B
| $2.7M | 0.09% |
29,202
-57,466
|
|
||
416
Zoom
ZM
$30.8B
| $2.69M | 0.09% |
+33,445
|
|
||
417
Crown Holdings
CCK
$10.4B
| $2.69M | 0.09% |
26,806
+17,487
|
|
||
418
Costco
COST
$431B
| $2.69M | 0.09% |
2,695
+1,459
|
|
||
419
EastGroup Properties
EGP
$10.7B
| $2.68M | 0.09% |
14,457
-26,490
|
|
||
420
Murphy Oil
MUR
$5.73B
| $2.66M | 0.09% |
64,519
-86,028
|
|
||
421
ABM Industries
ABM
$2.33B
| $2.66M | 0.09% |
69,051
-44,191
|
|
||
422
Equinix
EQIX
$107B
| $2.66M | 0.09% |
2,712
+1,614
|
|
||
423
Marvell Technology
MRVL
$277B
| $2.65M | 0.09% |
26,779
+18,996
|
|
||
424
Snowflake
SNOW
$84.6B
| $2.64M | 0.09% |
17,512
+14,212
|
|
||
425
Lumen
LUMN
$10.2B
| $2.63M | 0.09% |
+378,642
|
|