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
EXPD icon
401
Expeditors International
EXPD
$18.6B
$3.36M 0.09%
+29,397
TMO icon
402
Thermo Fisher Scientific
TMO
$222B
$3.35M 0.09%
8,269
-677
CPRT icon
403
Copart
CPRT
$40.4B
$3.35M 0.09%
68,229
-125,500
EXE
404
Expand Energy Corp
EXE
$28.2B
$3.35M 0.09%
+28,624
CNX icon
405
CNX Resources
CNX
$5B
$3.34M 0.09%
99,027
+37,024
ANF icon
406
Abercrombie & Fitch
ANF
$3.37B
$3.33M 0.09%
+40,225
CWST icon
407
Casella Waste Systems
CWST
$5.6B
$3.32M 0.09%
28,800
+11,996
FTV icon
408
Fortive
FTV
$16.6B
$3.32M 0.09%
+63,605
UNFI icon
409
United Natural Foods
UNFI
$2.36B
$3.31M 0.09%
141,895
-24,991
ESI icon
410
Element Solutions
ESI
$6.44B
$3.3M 0.09%
+145,817
INGR icon
411
Ingredion
INGR
$6.9B
$3.29M 0.09%
+24,283
SMG icon
412
ScottsMiracle-Gro
SMG
$3.4B
$3.29M 0.09%
49,842
+43,698
ASH icon
413
Ashland
ASH
$2.43B
$3.29M 0.09%
65,364
-109,770
ENS icon
414
EnerSys
ENS
$5.07B
$3.28M 0.09%
38,280
+12,335
PNFP icon
415
Pinnacle Financial Partners
PNFP
$6.84B
$3.24M 0.09%
+29,323
LBRT icon
416
Liberty Energy
LBRT
$2.47B
$3.24M 0.09%
+281,828
ITGR icon
417
Integer Holdings
ITGR
$2.41B
$3.21M 0.09%
26,142
-10,587
DLTR icon
418
Dollar Tree
DLTR
$21B
$3.2M 0.09%
32,345
-10,376
PBF icon
419
PBF Energy
PBF
$4.36B
$3.2M 0.09%
147,513
-27,541
STBA icon
420
S&T Bancorp
STBA
$1.48B
$3.19M 0.09%
+84,414
CFLT icon
421
Confluent
CFLT
$8.19B
$3.19M 0.09%
+128,021
FFBC icon
422
First Financial Bancorp
FFBC
$2.39B
$3.16M 0.09%
+130,161
ELF icon
423
e.l.f. Beauty
ELF
$4.44B
$3.15M 0.09%
+25,323
ACGL icon
424
Arch Capital
ACGL
$33.8B
$3.14M 0.09%
+34,501
MCK icon
425
McKesson
MCK
$105B
$3.14M 0.09%
4,285
-6,967