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
VTIP icon
451
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.83M 0.08%
+56,300
ALK icon
452
Alaska Air
ALK
$4.91B
$2.82M 0.08%
57,091
+42,221
MRK icon
453
Merck
MRK
$230B
$2.79M 0.08%
35,207
+5,049
MRNA icon
454
Moderna
MRNA
$9.7B
$2.78M 0.08%
100,730
+2,769
RKLB icon
455
Rocket Lab Corp
RKLB
$24.3B
$2.75M 0.08%
+76,913
W icon
456
Wayfair
W
$14B
$2.75M 0.08%
+53,708
GHC icon
457
Graham Holdings Company
GHC
$4.64B
$2.73M 0.08%
+2,883
IBTA icon
458
Ibotta
IBTA
$704M
$2.71M 0.08%
+74,061
KRYS icon
459
Krystal Biotech
KRYS
$5.84B
$2.7M 0.08%
+19,678
UPS icon
460
United Parcel Service
UPS
$81.5B
$2.69M 0.07%
26,614
-11,892
JEF icon
461
Jefferies Financial Group
JEF
$11.5B
$2.66M 0.07%
48,693
-31,607
STIP icon
462
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$2.63M 0.07%
+25,600
GH icon
463
Guardant Health
GH
$12.3B
$2.63M 0.07%
50,519
+30,094
NHI icon
464
National Health Investors
NHI
$3.67B
$2.62M 0.07%
37,425
+21,813
WBD icon
465
Warner Bros
WBD
$54.9B
$2.62M 0.07%
+228,493
CRWD icon
466
CrowdStrike
CRWD
$133B
$2.61M 0.07%
5,131
+2,867
APG icon
467
APi Group
APG
$15.7B
$2.61M 0.07%
+76,635
CWEN icon
468
Clearway Energy Class C
CWEN
$4.24B
$2.6M 0.07%
81,240
+32,195
WTFC icon
469
Wintrust Financial
WTFC
$8.58B
$2.6M 0.07%
+20,949
TSN icon
470
Tyson Foods
TSN
$19.2B
$2.59M 0.07%
+46,335
EVH icon
471
Evolent Health
EVH
$470M
$2.59M 0.07%
+229,781
DV icon
472
DoubleVerify
DV
$1.67B
$2.57M 0.07%
171,660
+25,438
WU icon
473
Western Union
WU
$2.84B
$2.56M 0.07%
+303,852
ENSG icon
474
The Ensign Group
ENSG
$10.3B
$2.55M 0.07%
+16,562
GE icon
475
GE Aerospace
GE
$321B
$2.55M 0.07%
9,915
+6,798