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 | |
|---|---|---|---|---|---|---|
526
Royal Caribbean
RCL
$77.7B
| $1.79M | 0.06% |
+6,493
|
|
||
527
Hasbro
HAS
$12B
| $1.78M | 0.06% |
19,002
-41,512
|
|
||
528
Steel Dynamics
STLD
$39.6B
| $1.76M | 0.06% |
9,754
-8,009
|
|
||
529
Builders FirstSource
BLDR
$8.16B
| $1.75M | 0.06% |
21,277
+17,639
|
|
||
530
Intercontinental Exchange
ICE
$81.5B
| $1.74M | 0.06% |
+11,075
|
|
||
531
Avient
AVNT
$3.16B
| $1.74M | 0.06% |
47,958
+37,564
|
|
||
532
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
| $1.74M | 0.06% |
35,256
-48,823
|
|
||
533
Johnson Controls International
JCI
$88.3B
| $1.74M | 0.06% |
13,292
+7,347
|
|
||
534
Armstrong World Industries
AWI
$6.54B
| $1.72M | 0.06% |
10,431
-30,677
|
|
||
535
Sensata Technologies
ST
$7.69B
| $1.71M | 0.06% |
48,453
+18,093
|
|
||
536
PayPal
PYPL
$38.5B
| $1.7M | 0.06% |
37,631
-49,636
|
|
||
537
Colgate-Palmolive
CL
$68.7B
| $1.7M | 0.06% |
19,924
+11,299
|
|
||
538
Driven Brands
DRVN
$2.15B
| $1.68M | 0.06% |
133,518
+47,910
|
|
||
539
Citigroup
C
$227B
| $1.67M | 0.05% |
14,765
-36,524
|
|
||
540
Caterpillar
CAT
$419B
| $1.67M | 0.05% |
2,360
-167
|
|
||
541
Fox Class B
FOX
$25B
| $1.67M | 0.05% |
31,436
+21,884
|
|
||
542
Five Below
FIVE
$10.8B
| $1.64M | 0.05% |
+7,157
|
|
||
543
LXP Industrial Trust
LXP
$3.01B
| $1.63M | 0.05% |
+35,205
|
|
||
544
Semtech
SMTC
$14.5B
| $1.62M | 0.05% |
21,015
-18,135
|
|
||
545
Huron Consulting
HURN
$1.76B
| $1.61M | 0.05% |
12,630
-19,240
|
|
||
546
AbbVie
ABBV
$392B
| $1.61M | 0.05% |
7,402
-58,230
|
|
||
547
Okta
OKTA
$21.7B
| $1.6M | 0.05% |
20,373
-27,490
|
|
||
548
Netflix
NFLX
$350B
| $1.59M | 0.05% |
16,497
-31,333
|
|
||
549
Belden
BDC
$4.22B
| $1.58M | 0.05% |
13,800
+8,049
|
|
||
550
US Foods
USFD
$18.4B
| $1.58M | 0.05% |
17,106
+4,086
|
|