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 | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$124B
| $5.98M | 0.2% |
14,069
+12,372
|
|
||
177
Accenture
ACN
$114B
| $5.98M | 0.2% |
30,161
+13,875
|
|
||
178
Home Depot
HD
$311B
| $5.97M | 0.2% |
18,154
+13,712
|
|
||
179
Rivian
RIVN
$23.2B
| $5.94M | 0.19% |
394,487
+127,788
|
|
||
180
Enviri
NVRI
$1.59B
| $5.93M | 0.19% |
+302,497
|
|
||
181
Essential Properties Realty Trust
EPRT
$6.52B
| $5.91M | 0.19% |
194,596
+8,343
|
|
||
182
MSCI
MSCI
$45.9B
| $5.9M | 0.19% |
+10,945
|
|
||
183
Humana
HUM
$38.5B
| $5.89M | 0.19% |
+33,957
|
|
||
184
Doximity
DOCS
$3.93B
| $5.88M | 0.19% |
252,555
+132,733
|
|
||
185
Adient
ADNT
$1.79B
| $5.88M | 0.19% |
291,060
-36,230
|
|
||
186
Halliburton
HAL
$33.5B
| $5.84M | 0.19% |
+149,735
|
|
||
187
Skywest
SKYW
$3.25B
| $5.77M | 0.19% |
62,858
+11,186
|
|
||
188
Arrowhead Research
ARWR
$9.98B
| $5.77M | 0.19% |
91,997
+55,516
|
|
||
189
G-III Apparel Group
GIII
$1.37B
| $5.76M | 0.19% |
+207,810
|
|
||
190
Charter Communications
CHTR
$17.3B
| $5.74M | 0.19% |
+26,595
|
|
||
191
Celanese
CE
$6.06B
| $5.73M | 0.19% |
87,113
-52,373
|
|
||
192
Stride
LRN
$4.16B
| $5.7M | 0.19% |
64,688
-5,442
|
|
||
193
Vishay Intertechnology
VSH
$8.51B
| $5.69M | 0.19% |
316,191
+177,151
|
|
||
194
Lear
LEA
$7.38B
| $5.66M | 0.19% |
+46,726
|
|
||
195
Black Hills Corp
BKH
$5.49B
| $5.66M | 0.19% |
81,492
+67,717
|
|
||
196
Mueller Water Products
MWA
$3.92B
| $5.65M | 0.19% |
205,488
-3,107
|
|
||
197
Tesla
TSLA
$1.59T
| $5.64M | 0.19% |
15,172
-16,216
|
|
||
198
GXO Logistics
GXO
$5.7B
| $5.63M | 0.18% |
108,601
+101,082
|
|
||
199
Veeva Systems
VEEV
$29.9B
| $5.59M | 0.18% |
+31,839
|
|
||
200
TG Therapeutics
TGTX
$5.61B
| $5.59M | 0.18% |
+168,351
|
|