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 | |
|---|---|---|---|---|---|---|
151
Federal Signal
FSS
$6.48B
| $6.5M | 0.21% |
60,130
+28,661
|
|
||
152
Chemours
CC
$3.5B
| $6.5M | 0.21% |
294,881
+270,836
|
|
||
153
Healthcare Realty
HR
$6.82B
| $6.49M | 0.21% |
+382,013
|
|
||
154
Prestige Consumer Healthcare
PBH
$2.18B
| $6.45M | 0.21% |
108,814
-59,627
|
|
||
155
Mercury Systems
MRCY
$6.69B
| $6.43M | 0.21% |
88,208
+41,038
|
|
||
156
Paychex
PAYX
$36B
| $6.43M | 0.21% |
69,763
-30,594
|
|
||
157
Simply Good Foods
SMPL
$1.09B
| $6.41M | 0.21% |
446,670
+273,953
|
|
||
158
Textron
TXT
$15.9B
| $6.41M | 0.21% |
+73,172
|
|
||
159
Southwest Airlines
LUV
$20.7B
| $6.34M | 0.21% |
168,858
+14,741
|
|
||
160
Talos Energy
TALO
$2.5B
| $6.3M | 0.21% |
399,501
+259,321
|
|
||
161
Garmin
GRMN
$46B
| $6.29M | 0.21% |
27,115
-8,154
|
|
||
162
SentinelOne
S
$5.98B
| $6.26M | 0.21% |
485,772
-12,859
|
|
||
163
BOK Financial
BOKF
$7.74B
| $6.25M | 0.21% |
+48,786
|
|
||
164
Steris
STE
$20.7B
| $6.22M | 0.2% |
+28,117
|
|
||
165
Century Aluminum
CENX
$6.88B
| $6.21M | 0.2% |
105,739
-51,685
|
|
||
166
Huntsman Corp
HUN
$2.65B
| $6.18M | 0.2% |
464,069
+395,262
|
|
||
|
SF
167
Stifel
SF
$10.7B
| $6.16M | 0.2% |
83,350
-55,996
|
|
||
168
Dillards
DDS
$9.21B
| $6.16M | 0.2% |
10,766
+4,844
|
|
||
169
FMC
FMC
$1.64B
| $6.16M | 0.2% |
357,524
+29,576
|
|
||
170
Kinder Morgan
KMI
$69.9B
| $6.14M | 0.2% |
183,268
+158,993
|
|
||
171
Avis
CAR
$6.05B
| $6.09M | 0.2% |
41,780
-8,678
|
|
||
172
Pricesmart
PSMT
$5.36B
| $6.07M | 0.2% |
+40,365
|
|
||
173
Merit Medical Systems
MMSI
$3.64B
| $6.03M | 0.2% |
87,471
+42,992
|
|
||
174
Duolingo
DUOL
$5.1B
| $6M | 0.2% |
60,827
+52,339
|
|
||
175
Group 1 Automotive
GPI
$3.68B
| $5.99M | 0.2% |
18,105
-7,754
|
|