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
BXMT icon
351
Blackstone Mortgage Trust
BXMT
$3.05B
$3.27M 0.11%
+163,432
CVX icon
352
Chevron
CVX
$306B
$3.25M 0.11%
19,412
+7,198
FELE icon
353
Franklin Electric
FELE
$4.24B
$3.24M 0.11%
34,564
-15,532
EWBC icon
354
East-West Bancorp
EWBC
$14B
$3.23M 0.11%
36,003
-17,202
DLTR icon
355
Dollar Tree
DLTR
$20.8B
$3.21M 0.11%
42,721
+24,069
NEE icon
356
NextEra Energy
NEE
$171B
$3.21M 0.11%
45,239
-61,970
TOWN icon
357
Towne Bank
TOWN
$2.59B
$3.2M 0.11%
+93,664
MLI icon
358
Mueller Industries
MLI
$11.8B
$3.2M 0.11%
+42,050
NOV icon
359
NOV
NOV
$5.61B
$3.19M 0.11%
209,704
+105,876
COLD icon
360
Americold
COLD
$3.38B
$3.19M 0.11%
+148,425
PSN icon
361
Parsons
PSN
$8.74B
$3.18M 0.11%
53,706
+40,980
VTEB icon
362
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$3.17M 0.11%
63,922
+5,216
MKTX icon
363
MarketAxess Holdings
MKTX
$6.19B
$3.17M 0.11%
+14,655
ORLY icon
364
O'Reilly Automotive
ORLY
$80.4B
$3.16M 0.11%
33,090
-90,705
MAN icon
365
ManpowerGroup
MAN
$1.32B
$3.14M 0.11%
+54,214
RSG icon
366
Republic Services
RSG
$63.2B
$3.13M 0.11%
12,939
-14,434
GPK icon
367
Graphic Packaging
GPK
$4.86B
$3.13M 0.11%
120,466
-125,682
XEL icon
368
Xcel Energy
XEL
$47.6B
$3.13M 0.11%
+44,175
APPF icon
369
AppFolio
APPF
$8.99B
$3.12M 0.11%
14,181
-2,315
GLNG icon
370
Golar LNG
GLNG
$4.01B
$3.11M 0.11%
+81,900
PFGC icon
371
Performance Food Group
PFGC
$14.9B
$3.09M 0.11%
+39,342
DE icon
372
Deere & Co
DE
$129B
$3.08M 0.1%
6,559
+5,186
EMR icon
373
Emerson Electric
EMR
$74B
$3.07M 0.1%
+27,982
ED icon
374
Consolidated Edison
ED
$35B
$3.07M 0.1%
+27,730
BK icon
375
Bank of New York Mellon
BK
$75.6B
$3.05M 0.1%
36,393
+1,463