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
BLDR icon
326
Builders FirstSource
BLDR
$12.1B
$3.59M 0.12%
+28,768
XLE icon
327
Energy Select Sector SPDR Fund
XLE
$26.9B
$3.58M 0.12%
38,347
+13,694
BKLN icon
328
Invesco Senior Loan ETF
BKLN
$6.76B
$3.57M 0.12%
172,541
-156,381
CLF icon
329
Cleveland-Cliffs
CLF
$5.75B
$3.57M 0.12%
+434,300
AX icon
330
Axos Financial
AX
$4.51B
$3.56M 0.12%
55,147
+5,682
MGY icon
331
Magnolia Oil & Gas
MGY
$3.92B
$3.54M 0.12%
140,137
-102,157
MAR icon
332
Marriott International
MAR
$75.4B
$3.53M 0.12%
14,815
-18,455
ZWS icon
333
Zurn Elkay Water Solutions
ZWS
$7.97B
$3.51M 0.12%
106,579
+33,900
HOG icon
334
Harley-Davidson
HOG
$2.97B
$3.51M 0.12%
139,147
+100,387
PIPR icon
335
Piper Sandler
PIPR
$5.85B
$3.5M 0.12%
14,136
-4,466
MNST icon
336
Monster Beverage
MNST
$64.7B
$3.48M 0.12%
+59,458
CC icon
337
Chemours
CC
$1.76B
$3.47M 0.12%
+256,716
LITE icon
338
Lumentum
LITE
$17B
$3.46M 0.12%
+55,572
STNE icon
339
StoneCo
STNE
$5.05B
$3.46M 0.12%
330,185
+272,167
EPAC icon
340
Enerpac Tool Group
EPAC
$2.15B
$3.42M 0.12%
76,276
+12,582
UPST icon
341
Upstart Holdings
UPST
$3.67B
$3.41M 0.12%
+74,077
CMC icon
342
Commercial Metals
CMC
$6.37B
$3.41M 0.12%
+74,033
JPST icon
343
JPMorgan Ultra-Short Income ETF
JPST
$34B
$3.35M 0.11%
66,200
-1,338
PCG icon
344
PG&E
PCG
$35.9B
$3.35M 0.11%
+194,937
PBF icon
345
PBF Energy
PBF
$4.27B
$3.34M 0.11%
175,054
+57,484
PCAR icon
346
PACCAR
PCAR
$51.6B
$3.32M 0.11%
34,118
+29,842
ACA icon
347
Arcosa
ACA
$4.84B
$3.32M 0.11%
+43,034
COP icon
348
ConocoPhillips
COP
$106B
$3.3M 0.11%
31,452
+25,387
ACHC icon
349
Acadia Healthcare
ACHC
$1.83B
$3.3M 0.11%
108,708
+18,682
LPLA icon
350
LPL Financial
LPLA
$29.8B
$3.29M 0.11%
+10,058