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 | |
|---|---|---|---|---|---|---|
|
51
Commercial Metals
CMC
$8.47B
| $9.47M | 0.31% |
154,183
+147,906
|
|
||
52
Valmont Industries
VMI
$10.5B
| $9.44M | 0.31% |
23,624
+2,672
|
|
||
53
East-West Bancorp
EWBC
$16.7B
| $9.4M | 0.31% |
88,080
+5,828
|
|
||
54
Bristol-Myers Squibb
BMY
$111B
| $9.37M | 0.31% |
+154,427
|
|
||
55
Travel + Leisure Co
TNL
$4.47B
| $9.35M | 0.31% |
135,102
+31,897
|
|
||
56
Comcast
CMCSA
$89.2B
| $9.34M | 0.31% |
+325,235
|
|
||
57
Bank OZK
OZK
$5.28B
| $9.32M | 0.31% |
203,186
-63,692
|
|
||
58
First Financial Bancorp
FFBC
$3.19B
| $9.28M | 0.3% |
333,019
+24,654
|
|
||
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
| $9.26M | 0.3% |
116,383
-82,849
|
|
||
60
Idexx Laboratories
IDXX
$43.5B
| $9.25M | 0.3% |
16,469
+14,244
|
|
||
61
Roper Technologies
ROP
$33.6B
| $9.17M | 0.3% |
25,912
-3,239
|
|
||
62
Ryder
R
$9.96B
| $9.16M | 0.3% |
44,761
-20,339
|
|
||
63
Zoetis
ZTS
$31.7B
| $9.16M | 0.3% |
77,506
+49,448
|
|
||
64
Albemarle
ALB
$20.5B
| $9.05M | 0.3% |
50,400
+2,153
|
|
||
65
Realty Income
O
$55.7B
| $9.03M | 0.3% |
147,569
+90,916
|
|
||
66
Deckers Outdoor
DECK
$15.4B
| $9.01M | 0.3% |
90,066
+45,890
|
|
||
67
ResMed
RMD
$26.7B
| $8.92M | 0.29% |
39,740
-10,096
|
|
||
68
Pultegroup
PHM
$22.4B
| $8.88M | 0.29% |
75,545
+7,609
|
|
||
69
M/I Homes
MHO
$3.59B
| $8.83M | 0.29% |
+72,095
|
|
||
70
NMI Holdings
NMIH
$2.73B
| $8.76M | 0.29% |
233,637
+13,003
|
|
||
71
EOG Resources
EOG
$73.9B
| $8.66M | 0.28% |
59,906
-29,768
|
|
||
72
Diebold Nixdorf
DBD
$2.88B
| $8.51M | 0.28% |
112,805
-21,107
|
|
||
73
Hancock Whitney
HWC
$5.56B
| $8.46M | 0.28% |
+132,984
|
|
||
74
Terreno Realty
TRNO
$6.73B
| $8.4M | 0.28% |
136,712
+24,169
|
|
||
75
Enact Holdings
ACT
$5.79B
| $8.38M | 0.28% |
205,379
+30,421
|
|