EP

Edgestream Partners Portfolio holdings

AUM $3.55B
1-Year Est. Return 6.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.55B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,171
New
Increased
Reduced
Closed

Top Buys

1 +$33.9M
2 +$15.4M
3 +$14.2M
4
SNX icon
TD Synnex
SNX
+$13.2M
5
ABBV icon
AbbVie
ABBV
+$12.8M

Top Sells

1 +$20.6M
2 +$13.9M
3 +$13.4M
4
WAT icon
Waters Corp
WAT
+$12.5M
5
MRSH
Marsh
MRSH
+$12.1M

Sector Composition

1 Technology 16.37%
2 Financials 14.23%
3 Industrials 12.94%
4 Consumer Discretionary 9.75%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HUBS icon
226
HubSpot
HUBS
$14.7B
$5.34M 0.15%
13,308
-5,120
MYRG icon
227
MYR Group
MYRG
$4.19B
$5.34M 0.15%
+24,439
DOCS icon
228
Doximity
DOCS
$4.98B
$5.31M 0.15%
119,822
+116,798
MGY icon
229
Magnolia Oil & Gas
MGY
$5.14B
$5.3M 0.15%
242,321
+123,582
ARI
230
Apollo Commercial Real Estate
ARI
$1.47B
$5.3M 0.15%
547,410
+83,950
CCC
231
CCC Intelligent Solutions
CCC
$3.43B
$5.27M 0.15%
+663,227
PNFP icon
232
Pinnacle Financial Partners Inc
PNFP
$13.7B
$5.27M 0.15%
55,257
+43,720
RIVN icon
233
Rivian
RIVN
$18.5B
$5.26M 0.15%
266,699
+215,073
CINF icon
234
Cincinnati Financial
CINF
$26.2B
$5.25M 0.15%
+32,157
REZI icon
235
Resideo Technologies
REZI
$5.64B
$5.21M 0.15%
+148,262
SKYW icon
236
Skywest
SKYW
$4.07B
$5.19M 0.15%
51,672
-42,561
TXN icon
237
Texas Instruments
TXN
$184B
$5.17M 0.15%
+29,794
FULT icon
238
Fulton Financial
FULT
$3.73B
$5.13M 0.14%
265,520
-152,499
RKLB icon
239
Rocket Lab Corp
RKLB
$38.4B
$5.1M 0.14%
73,044
-15,410
PYPL icon
240
PayPal
PYPL
$43B
$5.09M 0.14%
87,267
+82,251
PENN icon
241
PENN Entertainment
PENN
$1.99B
$5.04M 0.14%
+341,707
JPST icon
242
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$5.02M 0.14%
99,192
+13,592
TXRH icon
243
Texas Roadhouse
TXRH
$12B
$5M 0.14%
30,140
-106
KALU icon
244
Kaiser Aluminum
KALU
$2.15B
$4.99M 0.14%
+43,473
SUPN icon
245
Supernus Pharmaceuticals
SUPN
$3.19B
$4.97M 0.14%
+100,018
MWA icon
246
Mueller Water Products
MWA
$4.59B
$4.97M 0.14%
208,595
-90,852
HAS icon
247
Hasbro
HAS
$13.7B
$4.96M 0.14%
60,514
+42,332
GTES icon
248
Gates Industrial
GTES
$6.69B
$4.92M 0.14%
229,377
+94,979
FELE icon
249
Franklin Electric
FELE
$4.43B
$4.92M 0.14%
51,544
+7,705
TFX icon
250
Teleflex
TFX
$5.4B
$4.92M 0.14%
40,329
+23,771