EP

Edgestream Partners Portfolio holdings

AUM $3.6B
1-Year Est. Return 7.19%
This Quarter Est. Return
1 Year Est. Return
+7.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,124
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.8M
3
+$13.5M
4
NOW icon
ServiceNow
NOW
+$13.1M
5
BKR icon
Baker Hughes
BKR
+$12.9M

Top Sells

1
+$14.7M
2
+$14.3M
3
+$12.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11M
5
KDP icon
Keurig Dr Pepper
KDP
+$9.93M

Sector Composition

1 Technology 15.52%
2 Financials 15.41%
3 Industrials 14.76%
4 Consumer Discretionary 10.8%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
226
SPS Commerce
SPSC
$3.09B
$4.93M 0.17%
37,124
-418
HOOD icon
227
Robinhood
HOOD
$117B
$4.92M 0.17%
118,250
-31,434
C icon
228
Citigroup
C
$180B
$4.85M 0.16%
68,272
+19,643
BOKF icon
229
BOK Financial
BOKF
$6.84B
$4.85M 0.16%
46,521
+32,380
SFM icon
230
Sprouts Farmers Market
SFM
$7.67B
$4.83M 0.16%
31,653
+9,094
NUVL icon
231
Nuvalent
NUVL
$6.79B
$4.83M 0.16%
68,101
+56,377
ZION icon
232
Zions Bancorporation
ZION
$7.71B
$4.82M 0.16%
96,616
+71,146
DDOG icon
233
Datadog
DDOG
$66.7B
$4.81M 0.16%
48,531
+44,448
LSCC icon
234
Lattice Semiconductor
LSCC
$8.68B
$4.8M 0.16%
91,435
+53,106
EQH icon
235
Equitable Holdings
EQH
$13.1B
$4.78M 0.16%
91,731
+68,513
CARG icon
236
CarGurus
CARG
$3.31B
$4.77M 0.16%
+163,893
LNC icon
237
Lincoln National
LNC
$7.82B
$4.77M 0.16%
+132,693
SNPS icon
238
Synopsys
SNPS
$73.1B
$4.76M 0.16%
+11,096
BCPC
239
Balchem Corp
BCPC
$4.94B
$4.76M 0.16%
28,645
-17,170
RNST icon
240
Renasant Corp
RNST
$3.29B
$4.74M 0.16%
139,822
+109,581
FCN icon
241
FTI Consulting
FCN
$5.05B
$4.72M 0.16%
28,792
+2,032
COOP
242
DELISTED
Mr. Cooper
COOP
$4.72M 0.16%
39,492
-18,902
PNW icon
243
Pinnacle West Capital
PNW
$10.5B
$4.7M 0.16%
49,370
+46,523
RS icon
244
Reliance Steel & Aluminium
RS
$14.4B
$4.66M 0.16%
+16,155
UI icon
245
Ubiquiti
UI
$37B
$4.66M 0.16%
15,028
+4,770
SOFI icon
246
SoFi Technologies
SOFI
$34B
$4.64M 0.16%
398,552
+271,831
FCPT icon
247
Four Corners Property Trust
FCPT
$2.56B
$4.6M 0.16%
160,277
+146,897
GPI icon
248
Group 1 Automotive
GPI
$4.94B
$4.6M 0.16%
+12,032
META icon
249
Meta Platforms (Facebook)
META
$1.57T
$4.58M 0.16%
7,947
-21,510
UNFI icon
250
United Natural Foods
UNFI
$2.34B
$4.57M 0.16%
+166,886
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10
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