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 | |
|---|---|---|---|---|---|---|
101
Matsons
MATX
$5.68B
| $7.5M | 0.25% |
45,745
+8,860
|
|
||
102
D.R. Horton
DHI
$41.7B
| $7.5M | 0.25% |
+54,640
|
|
||
103
TD Synnex
SNX
$22.4B
| $7.49M | 0.25% |
44,379
-41,380
|
|
||
104
Invesco QQQ Trust
QQQ
$495B
| $7.48M | 0.25% |
12,966
-65,019
|
|
||
105
Exelixis
EXEL
$12.3B
| $7.48M | 0.25% |
174,455
+30,356
|
|
||
106
Ferguson
FERG
$44.2B
| $7.46M | 0.24% |
+31,973
|
|
||
107
Tapestry
TPR
$28.2B
| $7.41M | 0.24% |
52,528
+23,975
|
|
||
108
UMB Financial
UMBF
$9.79B
| $7.4M | 0.24% |
+65,640
|
|
||
109
Pinterest
PINS
$11.8B
| $7.4M | 0.24% |
403,553
+99,395
|
|
||
110
American Healthcare REIT
AHR
$9.67B
| $7.34M | 0.24% |
155,712
+3,788
|
|
||
111
Pinnacle West Capital
PNW
$12B
| $7.3M | 0.24% |
72,425
-73,626
|
|
||
112
Dollar Tree
DLTR
$21.2B
| $7.27M | 0.24% |
66,389
+26,949
|
|
||
113
Xylem
XYL
$26.1B
| $7.26M | 0.24% |
60,778
+32,940
|
|
||
114
Arrow Electronics
ARW
$11.7B
| $7.23M | 0.24% |
50,441
-56,030
|
|
||
115
Seadrill
SDRL
$3B
| $7.2M | 0.24% |
158,279
+61,791
|
|
||
116
MetLife
MET
$53.7B
| $7.17M | 0.24% |
101,398
+98,736
|
|
||
|
LTC
117
LTC Properties
LTC
$1.86B
| $7.16M | 0.24% |
192,758
-116,775
|
|
||
118
Ingevity
NGVT
$2.34B
| $7.16M | 0.23% |
100,487
+10,169
|
|
||
119
Watts Water Technologies
WTS
$10.3B
| $7.15M | 0.23% |
24,619
-9,191
|
|
||
120
Madison Square Garden
MSGS
$9.19B
| $7.11M | 0.23% |
+22,121
|
|
||
|
VISN
121
Vistance Networks Inc
VISN
$2.79B
| $7.08M | 0.23% |
389,215
+224,675
|
|
||
122
Knowles
KN
$3.36B
| $7.06M | 0.23% |
274,840
+172,819
|
|
||
123
NNN REIT
NNN
$8.33B
| $7.01M | 0.23% |
166,744
-178,113
|
|
||
124
Laureate Education
LAUR
$4.62B
| $7M | 0.23% |
200,898
-8,204
|
|
||
125
Lincoln Electric
LECO
$13.9B
| $6.97M | 0.23% |
27,987
+10,127
|
|