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 | |
|---|---|---|---|---|---|---|
76
Associated Banc-Corp
ASB
$5.21B
| $8.36M | 0.27% |
323,401
+14,183
|
|
||
77
WesBanco
WSBC
$3.31B
| $8.31M | 0.27% |
240,829
+94,863
|
|
||
78
NVR
NVR
$16.6B
| $8.28M | 0.27% |
1,257
-644
|
|
||
79
Toll Brothers
TOL
$13B
| $8.22M | 0.27% |
+60,199
|
|
||
80
CubeSmart
CUBE
$8.9B
| $8.17M | 0.27% |
222,984
+5,458
|
|
||
81
Chipotle Mexican Grill
CMG
$37.5B
| $8.13M | 0.27% |
253,875
+38,657
|
|
||
82
HUB Group
HUBG
$2.69B
| $8.07M | 0.26% |
+223,897
|
|
||
83
lululemon athletica
LULU
$15.2B
| $8.04M | 0.26% |
52,511
+29,104
|
|
||
84
Rogers Corp
ROG
$2.75B
| $8.04M | 0.26% |
74,898
+43,029
|
|
||
85
Ingredion
INGR
$6.36B
| $7.96M | 0.26% |
70,654
+60,785
|
|
||
86
Houlihan Lokey
HLI
$9.59B
| $7.95M | 0.26% |
55,338
+46,277
|
|
||
87
Artisan Partners
APAM
$2.66B
| $7.93M | 0.26% |
218,013
+109,926
|
|
||
88
Taylor Morrison
TMHC
$6.68B
| $7.92M | 0.26% |
136,051
-95,659
|
|
||
89
TechnipFMC
FTI
$27.6B
| $7.84M | 0.26% |
113,345
-141,480
|
|
||
90
Lumentum
LITE
$79.9B
| $7.83M | 0.26% |
11,139
-4,307
|
|
||
91
Las Vegas Sands
LVS
$34B
| $7.81M | 0.26% |
145,011
+114,400
|
|
||
92
Live Nation Entertainment
LYV
$39B
| $7.8M | 0.26% |
51,171
+46,602
|
|
||
93
Northwest Bancshares
NWBI
$2.07B
| $7.8M | 0.26% |
614,388
+61,901
|
|
||
94
Crown Castle
CCI
$39.2B
| $7.79M | 0.26% |
95,809
+15,236
|
|
||
95
Kulicke & Soffa
KLIC
$5.59B
| $7.7M | 0.25% |
117,130
+104,289
|
|
||
96
Marriott International
MAR
$99.2B
| $7.67M | 0.25% |
23,440
+20,303
|
|
||
97
Everest Group
EG
$12.9B
| $7.57M | 0.25% |
23,149
+3,647
|
|
||
98
Essent Group
ESNT
$5.27B
| $7.57M | 0.25% |
+129,458
|
|
||
99
Atmos Energy
ATO
$28.1B
| $7.56M | 0.25% |
40,951
-31,569
|
|
||
100
Globe Life
GL
$11.9B
| $7.51M | 0.25% |
+53,984
|
|