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
SPIB icon
426
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$3.08M 0.09%
91,825
+45,294
PANW icon
427
Palo Alto Networks
PANW
$140B
$3.07M 0.09%
+15,004
UNM icon
428
Unum
UNM
$12.9B
$3.07M 0.09%
37,967
+3,012
ASB icon
429
Associated Banc-Corp
ASB
$4.21B
$3.05M 0.08%
124,949
+4,013
RDN icon
430
Radian Group
RDN
$4.8B
$3.05M 0.08%
84,560
-98,656
AR icon
431
Antero Resources
AR
$10.6B
$3.02M 0.08%
+74,860
AM icon
432
Antero Midstream
AM
$8.53B
$3.01M 0.08%
158,818
-123,836
DORM icon
433
Dorman Products
DORM
$4.09B
$3.01M 0.08%
24,531
-43,423
CHH icon
434
Choice Hotels
CHH
$4.42B
$3M 0.08%
23,626
+7,124
GNTX icon
435
Gentex
GNTX
$5.09B
$2.99M 0.08%
136,089
-153,364
NDAQ icon
436
Nasdaq
NDAQ
$50.1B
$2.99M 0.08%
33,449
+30,764
ESNT icon
437
Essent Group
ESNT
$5.93B
$2.99M 0.08%
49,168
-62,383
SYY icon
438
Sysco
SYY
$35.9B
$2.97M 0.08%
39,216
+17,312
XLV icon
439
Health Care Select Sector SPDR Fund
XLV
$37.7B
$2.97M 0.08%
22,013
+8,902
GOOG icon
440
Alphabet (Google) Class C
GOOG
$3.38T
$2.96M 0.08%
16,696
+7,095
VGIT icon
441
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$2.96M 0.08%
+49,473
VTEB icon
442
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$2.94M 0.08%
59,906
-4,016
S icon
443
SentinelOne
S
$5.56B
$2.92M 0.08%
159,526
-326,847
F icon
444
Ford
F
$53B
$2.91M 0.08%
268,628
-173,465
SIGI icon
445
Selective Insurance
SIGI
$4.79B
$2.9M 0.08%
33,447
+12,817
NOW icon
446
ServiceNow
NOW
$176B
$2.9M 0.08%
2,819
-13,676
NCNO icon
447
nCino
NCNO
$2.96B
$2.89M 0.08%
103,384
-188,642
AEP icon
448
American Electric Power
AEP
$65.2B
$2.86M 0.08%
+27,525
VRTX icon
449
Vertex Pharmaceuticals
VRTX
$110B
$2.86M 0.08%
6,415
+5,677
WHD icon
450
Cactus
WHD
$2.85B
$2.83M 0.08%
+64,842
16 17
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