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
WOR icon
476
Worthington Enterprises
WOR
$2.75B
$2.54M 0.07%
39,938
-41,966
ATKR icon
477
Atkore
ATKR
$2.18B
$2.53M 0.07%
35,815
-36,051
ANDE icon
478
Andersons Inc
ANDE
$1.66B
$2.53M 0.07%
+68,749
WMT icon
479
Walmart
WMT
$818B
$2.51M 0.07%
+25,684
DTE icon
480
DTE Energy
DTE
$28.6B
$2.51M 0.07%
+18,931
TIP icon
481
iShares TIPS Bond ETF
TIP
$13.8B
$2.5M 0.07%
+22,682
OC icon
482
Owens Corning
OC
$8.44B
$2.48M 0.07%
18,003
+3,883
HUN icon
483
Huntsman Corp
HUN
$1.52B
$2.47M 0.07%
+237,346
EAT icon
484
Brinker International
EAT
$5.21B
$2.47M 0.07%
13,711
-11,973
SMTC icon
485
Semtech
SMTC
$5.87B
$2.45M 0.07%
54,374
-10,736
EXLS icon
486
EXL Service
EXLS
$6.33B
$2.45M 0.07%
55,919
-126,153
KIM icon
487
Kimco Realty
KIM
$13.8B
$2.45M 0.07%
116,442
+373
ACAD icon
488
Acadia Pharmaceuticals
ACAD
$4B
$2.4M 0.07%
111,144
-47,964
IGSB icon
489
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$2.38M 0.07%
45,071
-8,999
UPWK icon
490
Upwork
UPWK
$2.23B
$2.37M 0.07%
+176,323
AXON icon
491
Axon Enterprise
AXON
$44B
$2.36M 0.07%
+2,856
CCK icon
492
Crown Holdings
CCK
$11.6B
$2.36M 0.07%
+22,925
BILL icon
493
BILL Holdings
BILL
$5.02B
$2.35M 0.07%
50,882
-1,813
ASAN icon
494
Asana
ASAN
$2.99B
$2.35M 0.07%
173,908
+155,550
HOMB icon
495
Home BancShares
HOMB
$5.34B
$2.35M 0.07%
82,452
+17,124
OTTR icon
496
Otter Tail
OTTR
$3.56B
$2.35M 0.07%
30,422
+3,817
BUR icon
497
Burford Capital
BUR
$1.91B
$2.34M 0.07%
164,394
+142,923
NI icon
498
NiSource
NI
$20.3B
$2.34M 0.07%
57,910
-69,797
FLOT icon
499
iShares Floating Rate Bond ETF
FLOT
$8.98B
$2.3M 0.06%
45,100
+24,800
TENB icon
500
Tenable Holdings
TENB
$3.23B
$2.28M 0.06%
67,423
-13,846
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