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
RJF icon
376
Raymond James Financial
RJF
$32.1B
$3.71M 0.1%
24,166
+7,762
COR icon
377
Cencora
COR
$70.7B
$3.67M 0.1%
12,237
+11,392
BWA icon
378
BorgWarner
BWA
$9.76B
$3.66M 0.1%
109,429
-86,172
UPST icon
379
Upstart Holdings
UPST
$3.62B
$3.65M 0.1%
56,459
-17,618
MHO icon
380
M/I Homes
MHO
$3.42B
$3.64M 0.1%
32,483
+15,871
NKE icon
381
Nike
NKE
$97.7B
$3.61M 0.1%
50,759
+23,110
NTRA icon
382
Natera
NTRA
$28B
$3.6M 0.1%
21,316
+12,925
CVBF icon
383
CVB Financial
CVBF
$2.57B
$3.6M 0.1%
+181,826
BF.B icon
384
Brown-Forman Class B
BF.B
$13.2B
$3.59M 0.1%
+133,525
PGNY icon
385
Progyny
PGNY
$2.1B
$3.57M 0.1%
162,397
+81,004
JBL icon
386
Jabil
JBL
$21.5B
$3.57M 0.1%
+16,381
DECK icon
387
Deckers Outdoor
DECK
$12.2B
$3.57M 0.1%
34,642
-28,966
MUB icon
388
iShares National Muni Bond ETF
MUB
$40.2B
$3.57M 0.1%
34,152
-2,529
CLF icon
389
Cleveland-Cliffs
CLF
$6.02B
$3.52M 0.1%
463,641
+29,341
APD icon
390
Air Products & Chemicals
APD
$58.4B
$3.52M 0.1%
+12,475
GLPI icon
391
Gaming and Leisure Properties
GLPI
$12.6B
$3.5M 0.1%
+74,953
RGEN icon
392
Repligen
RGEN
$8.72B
$3.48M 0.1%
+28,008
OHI icon
393
Omega Healthcare
OHI
$12.9B
$3.46M 0.1%
94,381
-152,743
BX icon
394
Blackstone
BX
$107B
$3.46M 0.1%
23,123
+19,305
JNK icon
395
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$3.45M 0.1%
35,494
+19,726
MCO icon
396
Moody's
MCO
$87.7B
$3.44M 0.1%
6,850
+1,108
SM icon
397
SM Energy
SM
$2.12B
$3.41M 0.09%
+137,975
ATR icon
398
AptarGroup
ATR
$7.99B
$3.4M 0.09%
+21,754
CROX icon
399
Crocs
CROX
$3.9B
$3.39M 0.09%
33,477
+18,359
PECO icon
400
Phillips Edison & Co
PECO
$4.37B
$3.38M 0.09%
96,374
-89,605
14 15
16
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