EP

Edgestream Partners Portfolio holdings

AUM $3.55B
1-Year Est. Return 6.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.55B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,171
New
Increased
Reduced
Closed

Top Buys

1 +$33.9M
2 +$15.4M
3 +$14.2M
4
SNX icon
TD Synnex
SNX
+$13.2M
5
ABBV icon
AbbVie
ABBV
+$12.8M

Top Sells

1 +$20.6M
2 +$13.9M
3 +$13.4M
4
WAT icon
Waters Corp
WAT
+$12.5M
5
MRSH
Marsh
MRSH
+$12.1M

Sector Composition

1 Technology 16.37%
2 Financials 14.23%
3 Industrials 12.94%
4 Consumer Discretionary 9.75%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RYN icon
401
Rayonier
RYN
$6.76B
$3.26M 0.09%
+150,438
WHD icon
402
Cactus
WHD
$3.44B
$3.25M 0.09%
71,066
+2,691
WSFS icon
403
WSFS Financial
WSFS
$3.48B
$3.23M 0.09%
58,487
-87,011
LBRT icon
404
Liberty Energy
LBRT
$4.45B
$3.22M 0.09%
174,315
-59,945
URBN icon
405
Urban Outfitters
URBN
$6B
$3.22M 0.09%
+42,751
INTC icon
406
Intel
INTC
$228B
$3.21M 0.09%
86,879
-36,560
GD icon
407
General Dynamics
GD
$99B
$3.2M 0.09%
9,500
+8,860
WEC icon
408
WEC Energy
WEC
$38.3B
$3.19M 0.09%
30,286
-5,747
IRT icon
409
Independence Realty Trust
IRT
$3.97B
$3.19M 0.09%
+182,706
O icon
410
Realty Income
O
$61.5B
$3.19M 0.09%
+56,653
SWKS icon
411
Skyworks Solutions
SWKS
$8.46B
$3.19M 0.09%
+50,305
SR icon
412
Spire
SR
$5.44B
$3.18M 0.09%
+38,429
W icon
413
Wayfair
W
$10.3B
$3.13M 0.09%
+31,125
IEI icon
414
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$3.12M 0.09%
26,167
-5,610
ENPH icon
415
Enphase Energy
ENPH
$5.59B
$3.1M 0.09%
+96,822
DXCM icon
416
DexCom
DXCM
$28.1B
$3.09M 0.09%
+46,526
FCPT icon
417
Four Corners Property Trust
FCPT
$2.8B
$3.08M 0.09%
133,603
-15,309
NBIX icon
418
Neurocrine Biosciences
NBIX
$13.4B
$3.06M 0.09%
21,608
+17,649
VRTX icon
419
Vertex Pharmaceuticals
VRTX
$121B
$3.04M 0.09%
6,703
-1,043
MEDP icon
420
Medpace
MEDP
$13.2B
$3.03M 0.09%
5,399
+3,786
CHRD icon
421
Chord Energy
CHRD
$6.48B
$3.02M 0.09%
+32,619
STLD icon
422
Steel Dynamics
STLD
$28.3B
$3.01M 0.08%
17,763
-18,579
RGLD icon
423
Royal Gold
RGLD
$23.8B
$3M 0.08%
13,515
-30,905
VISN
424
Vistance Networks Inc
VISN
$3.89B
$2.98M 0.08%
+164,540
OMCL icon
425
Omnicell
OMCL
$1.86B
$2.97M 0.08%
65,652
+52,313