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 | |
|---|---|---|---|---|---|---|
26
Spire
SR
$4.83B
| $11.4M | 0.37% |
125,465
+87,036
|
|
||
27
Ralph Lauren
RL
$21.8B
| $11.3M | 0.37% |
32,959
+15,412
|
|
||
28
Magnolia Oil & Gas
MGY
$5.16B
| $11.1M | 0.37% |
352,998
+110,677
|
|
||
29
AppFolio
APPF
$6.19B
| $11.1M | 0.36% |
70,110
+33,331
|
|
||
30
Jackson Financial
JXN
$7.49B
| $10.9M | 0.36% |
103,446
+15,873
|
|
||
|
31
Agree Realty
ADC
$8.71B
| $10.8M | 0.35% |
+143,314
|
|
||
32
Antero Resources
AR
$11.3B
| $10.8M | 0.35% |
254,300
+233,193
|
|
||
33
Graham Holdings Company
GHC
$4.78B
| $10.7M | 0.35% |
10,155
+883
|
|
||
34
Northwest Natural Holdings
NWN
$2.04B
| $10.7M | 0.35% |
201,660
+70,773
|
|
||
35
AvalonBay Communities
AVB
$25.9B
| $10.7M | 0.35% |
65,594
-12,491
|
|
||
36
Booking.com
BKNG
$129B
| $10.7M | 0.35% |
63,300
+54,250
|
|
||
37
RenaissanceRe
RNR
$11.9B
| $10.6M | 0.35% |
35,740
-5,500
|
|
||
38
Wabtec
WAB
$44.3B
| $10.6M | 0.35% |
+42,475
|
|
||
39
AutoNation
AN
$6.38B
| $10.5M | 0.35% |
53,948
+19,002
|
|
||
40
Dana Inc
DAN
$3.93B
| $10.5M | 0.34% |
311,926
+43,969
|
|
||
41
Asbury Automotive
ABG
$3.5B
| $10.4M | 0.34% |
53,267
+4,936
|
|
||
42
Brookfield Renewable
BEPC
$7.16B
| $10.3M | 0.34% |
+257,702
|
|
||
43
Core & Main
CNM
$9.42B
| $9.96M | 0.33% |
201,577
+179,618
|
|
||
44
Amcor
AMCR
$17.8B
| $9.94M | 0.33% |
249,978
+162,090
|
|
||
45
General Motors
GM
$74.6B
| $9.91M | 0.33% |
133,054
+13,557
|
|
||
46
Mettler-Toledo International
MTD
$23.4B
| $9.88M | 0.32% |
7,834
-1,039
|
|
||
47
MKS Inc
MKSI
$22.3B
| $9.81M | 0.32% |
42,701
-16,180
|
|
||
48
Southern Company
SO
$102B
| $9.73M | 0.32% |
100,794
+95,462
|
|
||
49
Fluor
FLR
$6.86B
| $9.72M | 0.32% |
208,435
+58,333
|
|
||
50
Avista
AVA
$3.45B
| $9.54M | 0.31% |
237,641
-30,933
|
|