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
AMAT icon
501
Applied Materials
AMAT
$183B
$1.9M 0.06%
13,098
+7,978
TTMI icon
502
TTM Technologies
TTMI
$6.89B
$1.9M 0.06%
+92,574
MHO icon
503
M/I Homes
MHO
$3.35B
$1.9M 0.06%
16,612
+14,690
SIGI icon
504
Selective Insurance
SIGI
$4.73B
$1.89M 0.06%
+20,630
CWST icon
505
Casella Waste Systems
CWST
$5.59B
$1.87M 0.06%
+16,804
LTC
506
LTC Properties
LTC
$1.71B
$1.87M 0.06%
52,805
+46,594
MXL icon
507
MaxLinear
MXL
$1.29B
$1.87M 0.06%
+172,190
CL icon
508
Colgate-Palmolive
CL
$63.5B
$1.85M 0.06%
+19,789
HOMB icon
509
Home BancShares
HOMB
$5.4B
$1.85M 0.06%
65,328
+37,405
CELH icon
510
Celsius Holdings
CELH
$10.7B
$1.82M 0.06%
+51,062
PGNY icon
511
Progyny
PGNY
$1.92B
$1.82M 0.06%
81,393
-105,195
CRS icon
512
Carpenter Technology
CRS
$16.3B
$1.81M 0.06%
10,017
-22,395
AMBA icon
513
Ambarella
AMBA
$3.83B
$1.81M 0.06%
+35,985
DD icon
514
DuPont de Nemours
DD
$16.7B
$1.8M 0.06%
+24,123
AIT icon
515
Applied Industrial Technologies
AIT
$9.77B
$1.8M 0.06%
7,968
+3,969
KMB icon
516
Kimberly-Clark
KMB
$34.5B
$1.79M 0.06%
12,618
+10,359
HOPE icon
517
Hope Bancorp
HOPE
$1.34B
$1.78M 0.06%
170,450
-18,467
VTR icon
518
Ventas
VTR
$35.7B
$1.78M 0.06%
25,818
+14,553
RELY icon
519
Remitly
RELY
$2.66B
$1.76M 0.06%
84,417
+52,783
NKE icon
520
Nike
NKE
$90.3B
$1.76M 0.06%
27,649
+20,298
ADI icon
521
Analog Devices
ADI
$112B
$1.74M 0.06%
8,618
+2,095
LAZ icon
522
Lazard
LAZ
$4.79B
$1.72M 0.06%
39,681
-47,491
PLTK icon
523
Playtika
PLTK
$1.6B
$1.7M 0.06%
329,183
-86,718
BKE icon
524
Buckle
BKE
$2.93B
$1.67M 0.06%
+43,474
IUSB icon
525
iShares Core Universal USD Bond ETF
IUSB
$33.4B
$1.66M 0.06%
+36,007
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