EP

Edgestream Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 5.24%
This Quarter Est. Return
1 Year Est. Return
+5.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.6B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17M
3
+$14.2M
4
GS icon
Goldman Sachs
GS
+$13.7M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$13.4M

Top Sells

1
+$14.2M
2
+$14.1M
3
+$14M
4
ARW icon
Arrow Electronics
ARW
+$12M
5
OKE icon
Oneok
OKE
+$11.4M

Sector Composition

1 Financials 17.97%
2 Technology 16.26%
3 Industrials 14.29%
4 Consumer Discretionary 10.82%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
251
Ameriprise Financial
AMP
$43.4B
$5.82M 0.16%
10,900
+9,766
ST icon
252
Sensata Technologies
ST
$4.58B
$5.78M 0.16%
191,937
+103,311
CURB
253
Curbline Properties
CURB
$2.44B
$5.77M 0.16%
252,659
+13,199
NTAP icon
254
NetApp
NTAP
$22.1B
$5.76M 0.16%
+54,039
VGSH icon
255
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$5.72M 0.16%
+97,300
MWA icon
256
Mueller Water Products
MWA
$3.66B
$5.7M 0.16%
+236,899
TOL icon
257
Toll Brothers
TOL
$13B
$5.67M 0.16%
49,668
+45,391
FCF icon
258
First Commonwealth Financial
FCF
$1.66B
$5.63M 0.16%
+347,096
HURN icon
259
Huron Consulting
HURN
$2.83B
$5.62M 0.16%
40,872
+32,661
RXO icon
260
RXO
RXO
$1.92B
$5.61M 0.16%
+356,918
RS icon
261
Reliance Steel & Aluminium
RS
$14.4B
$5.61M 0.16%
17,869
+1,714
MLI icon
262
Mueller Industries
MLI
$12.1B
$5.58M 0.16%
70,272
+28,222
DTM icon
263
DT Midstream
DTM
$11.8B
$5.57M 0.15%
50,662
-82,867
ACN icon
264
Accenture
ACN
$153B
$5.56M 0.15%
18,598
+6,944
USHY icon
265
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$5.56M 0.15%
148,112
+128,220
JBHT icon
266
JB Hunt Transport Services
JBHT
$16B
$5.53M 0.15%
38,531
+29,754
ECL icon
267
Ecolab
ECL
$74.4B
$5.52M 0.15%
20,500
+4,556
PRGS icon
268
Progress Software
PRGS
$1.84B
$5.52M 0.15%
86,426
-24,201
HOOD icon
269
Robinhood
HOOD
$113B
$5.51M 0.15%
58,889
-59,361
FRSH icon
270
Freshworks
FRSH
$3.42B
$5.48M 0.15%
367,873
+324,319
HUT
271
Hut 8
HUT
$4.25B
$5.48M 0.15%
294,605
+32,784
AGCO icon
272
AGCO
AGCO
$8.1B
$5.48M 0.15%
53,076
+9,308
IEX icon
273
IDEX
IEX
$12.8B
$5.45M 0.15%
31,050
+17,455
RGA icon
274
Reinsurance Group of America
RGA
$12.6B
$5.45M 0.15%
27,456
+22,671
REGN icon
275
Regeneron Pharmaceuticals
REGN
$73.7B
$5.45M 0.15%
10,373
+8,124
9 10
11
12 13