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
LUV icon
501
Southwest Airlines
LUV
$17.1B
$2.26M 0.06%
+69,810
SOFI icon
502
SoFi Technologies
SOFI
$34.2B
$2.26M 0.06%
124,073
-274,479
RBC icon
503
RBC Bearings
RBC
$13.6B
$2.25M 0.06%
+5,854
GT icon
504
Goodyear
GT
$2.17B
$2.25M 0.06%
216,609
+81,278
GATX icon
505
GATX Corp
GATX
$5.58B
$2.24M 0.06%
+14,616
TTD icon
506
Trade Desk
TTD
$20.7B
$2.24M 0.06%
+31,121
T icon
507
AT&T
T
$183B
$2.24M 0.06%
77,275
-28,206
SHW icon
508
Sherwin-Williams
SHW
$84B
$2.23M 0.06%
+6,495
HII icon
509
Huntington Ingalls Industries
HII
$12.3B
$2.22M 0.06%
+9,192
ADP icon
510
Automatic Data Processing
ADP
$103B
$2.22M 0.06%
+7,192
PRVA icon
511
Privia Health
PRVA
$2.92B
$2.21M 0.06%
+96,049
CARR icon
512
Carrier Global
CARR
$46.5B
$2.21M 0.06%
30,131
+23,348
GL icon
513
Globe Life
GL
$10.6B
$2.2M 0.06%
17,730
-39,976
USFR icon
514
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$2.2M 0.06%
43,800
+5,417
A icon
515
Agilent Technologies
A
$41.6B
$2.18M 0.06%
18,436
-19,321
INTU icon
516
Intuit
INTU
$181B
$2.17M 0.06%
2,755
+252
BSV icon
517
Vanguard Short-Term Bond ETF
BSV
$38.8B
$2.16M 0.06%
+27,500
FIZZ icon
518
National Beverage
FIZZ
$3.07B
$2.15M 0.06%
49,756
-126,038
TJX icon
519
TJX Companies
TJX
$163B
$2.15M 0.06%
17,390
+15,047
GTLB icon
520
GitLab
GTLB
$7.33B
$2.14M 0.06%
+47,422
DNOW icon
521
DNOW Inc
DNOW
$2.33B
$2.13M 0.06%
+143,878
ALKS icon
522
Alkermes
ALKS
$5.12B
$2.11M 0.06%
73,898
-36,346
SLM icon
523
SLM Corp
SLM
$5.74B
$2.11M 0.06%
64,426
+18,408
UE icon
524
Urban Edge Properties
UE
$2.4B
$2.08M 0.06%
111,299
+72,299
KLAC icon
525
KLA
KLAC
$153B
$2.08M 0.06%
2,318
-10,787
19 20
21
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