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
SCCO icon
276
Southern Copper
SCCO
$109B
$5.44M 0.15%
+54,736
NWBI icon
277
Northwest Bancshares
NWBI
$1.73B
$5.42M 0.15%
423,816
+290,879
UHAL.B icon
278
U-Haul Holding Co Series N
UHAL.B
$9.17B
$5.41M 0.15%
+99,579
EXC icon
279
Exelon
EXC
$46.5B
$5.39M 0.15%
124,172
-69,216
GFF icon
280
Griffon
GFF
$3.32B
$5.37M 0.15%
+74,174
ARI
281
Apollo Commercial Real Estate
ARI
$1.38B
$5.32M 0.15%
+549,912
OMF icon
282
OneMain Financial
OMF
$7.07B
$5.29M 0.15%
92,791
-12,471
MPWR icon
283
Monolithic Power Systems
MPWR
$44.5B
$5.25M 0.15%
7,183
-1,934
IVV icon
284
iShares Core S&P 500 ETF
IVV
$670B
$5.23M 0.15%
8,417
+4,105
VOYA icon
285
Voya Financial
VOYA
$6.85B
$5.2M 0.14%
+73,202
MOG.A icon
286
Moog Inc Class A
MOG.A
$6.42B
$5.18M 0.14%
28,604
-3,305
ONTO icon
287
Onto Innovation
ONTO
$6.3B
$5.15M 0.14%
51,031
+2,427
CVX icon
288
Chevron
CVX
$311B
$5.13M 0.14%
35,829
+16,417
RUSHA icon
289
Rush Enterprises Class A
RUSHA
$3.71B
$5.1M 0.14%
98,962
+86,023
TXT icon
290
Textron
TXT
$14.5B
$5.09M 0.14%
+63,413
SSB icon
291
SouthState Bank Corp
SSB
$9.04B
$5.04M 0.14%
54,789
-7,061
WK icon
292
Workiva
WK
$5.18B
$5.02M 0.14%
+73,306
VRSN icon
293
VeriSign
VRSN
$23.5B
$4.97M 0.14%
17,207
+16,401
TRMK icon
294
Trustmark
TRMK
$2.32B
$4.95M 0.14%
135,850
-68,815
PSX icon
295
Phillips 66
PSX
$56.2B
$4.95M 0.14%
+41,511
JPST icon
296
JPMorgan Ultra-Short Income ETF
JPST
$34B
$4.95M 0.14%
97,700
+31,500
EL icon
297
Estee Lauder
EL
$32.9B
$4.94M 0.14%
+61,133
DHR icon
298
Danaher
DHR
$159B
$4.93M 0.14%
24,960
+21,832
RITM icon
299
Rithm Capital
RITM
$6.25B
$4.93M 0.14%
436,556
-252,326
DOCS icon
300
Doximity
DOCS
$9.51B
$4.91M 0.14%
80,114
+38,540
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