EP

Edgestream Partners Portfolio holdings

AUM $3.6B
1-Year Est. Return 7.19%
This Quarter Est. Return
1 Year Est. Return
+7.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,124
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.8M
3
+$13.5M
4
NOW icon
ServiceNow
NOW
+$13.1M
5
BKR icon
Baker Hughes
BKR
+$12.9M

Top Sells

1
+$14.7M
2
+$14.3M
3
+$12.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11M
5
KDP icon
Keurig Dr Pepper
KDP
+$9.93M

Sector Composition

1 Technology 15.52%
2 Financials 15.41%
3 Industrials 14.76%
4 Consumer Discretionary 10.8%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
476
eBay
EBAY
$37.9B
$2.12M 0.07%
31,239
+25,934
NSP icon
477
Insperity
NSP
$1.28B
$2.09M 0.07%
23,383
+8,449
WAL icon
478
Western Alliance Bancorporation
WAL
$8.8B
$2.08M 0.07%
+27,018
LRN icon
479
Stride
LRN
$3.16B
$2.06M 0.07%
+16,304
GILD icon
480
Gilead Sciences
GILD
$148B
$2.06M 0.07%
18,401
+9,152
CLH icon
481
Clean Harbors
CLH
$11.1B
$2.06M 0.07%
+10,433
CATY icon
482
Cathay General Bancorp
CATY
$3.21B
$2.05M 0.07%
+47,603
BANR icon
483
Banner Corp
BANR
$2.08B
$2.05M 0.07%
+32,084
FTDR icon
484
Frontdoor
FTDR
$3.64B
$2.02M 0.07%
52,679
-24,157
DAL icon
485
Delta Air Lines
DAL
$38.4B
$2.02M 0.07%
46,314
+39,171
OC icon
486
Owens Corning
OC
$8.56B
$2.02M 0.07%
+14,120
FSLR icon
487
First Solar
FSLR
$28.7B
$2.02M 0.07%
15,942
-4,408
VCIT icon
488
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$2M 0.07%
+24,493
DOW icon
489
Dow Inc
DOW
$15.8B
$2M 0.07%
+57,131
TTC icon
490
Toro Company
TTC
$7.12B
$1.99M 0.07%
27,366
-7,980
TALO icon
491
Talos Energy
TALO
$1.81B
$1.99M 0.07%
+204,512
LEN icon
492
Lennar Class A
LEN
$31B
$1.98M 0.07%
17,277
-24,812
GEO icon
493
The GEO Group
GEO
$2.14B
$1.96M 0.07%
+67,200
DV icon
494
DoubleVerify
DV
$1.54B
$1.95M 0.07%
146,222
+15,407
CNX icon
495
CNX Resources
CNX
$4.74B
$1.95M 0.07%
62,003
-52,623
CALX icon
496
Calix
CALX
$4.24B
$1.95M 0.07%
55,040
-10,905
OWL icon
497
Blue Owl Capital
OWL
$10.3B
$1.95M 0.07%
97,121
-57,227
USFR icon
498
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1.93M 0.07%
38,383
WLY icon
499
John Wiley & Sons Class A
WLY
$1.94B
$1.93M 0.07%
43,208
-43,713
XLV icon
500
Health Care Select Sector SPDR Fund
XLV
$36B
$1.91M 0.07%
13,111
+5,709
18 19
20
21 22