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
$3.42B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,103
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$32M
3
+$28.6M
4
V icon
Visa
V
+$13.9M
5
ZTS icon
Zoetis
ZTS
+$13.2M

Top Sells

1
+$20.5M
2
+$17M
3
+$16.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$16.3M
5
JPM icon
JPMorgan Chase
JPM
+$16.2M

Sector Composition

1 Technology 14.97%
2 Financials 14.82%
3 Industrials 13.78%
4 Consumer Discretionary 10.97%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
526
Teleflex
TFX
$5.06B
$2.03M 0.06%
+16,558
UCB
527
United Community Banks
UCB
$3.76B
$2.01M 0.06%
+64,264
COST icon
528
Costco
COST
$404B
$1.99M 0.06%
2,152
-4,222
AMCR icon
529
Amcor
AMCR
$19.7B
$1.98M 0.06%
242,125
-423,790
APAM icon
530
Artisan Partners
APAM
$2.91B
$1.98M 0.06%
+45,566
ICE icon
531
Intercontinental Exchange
ICE
$89.5B
$1.96M 0.06%
11,650
+6,882
FOUR icon
532
Shift4
FOUR
$5.02B
$1.96M 0.06%
+25,279
SNDR icon
533
Schneider National
SNDR
$4.02B
$1.95M 0.06%
+92,157
BIV icon
534
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$1.94M 0.06%
24,808
+10,116
FG icon
535
F&G Annuities & Life
FG
$4.4B
$1.94M 0.06%
+61,940
SPYM
536
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$1.94M 0.06%
+24,710
LGND icon
537
Ligand Pharmaceuticals
LGND
$3.88B
$1.94M 0.06%
10,927
+7,162
HHH icon
538
Howard Hughes
HHH
$5.34B
$1.92M 0.06%
+23,423
WWD icon
539
Woodward
WWD
$18B
$1.91M 0.06%
+7,564
DOC icon
540
Healthpeak Properties
DOC
$12.6B
$1.91M 0.06%
+99,797
FANG icon
541
Diamondback Energy
FANG
$44.7B
$1.91M 0.06%
+13,315
PRVA icon
542
Privia Health
PRVA
$2.96B
$1.9M 0.06%
76,301
-19,748
HIG icon
543
Hartford Financial Services
HIG
$37.8B
$1.88M 0.06%
+14,130
ALK icon
544
Alaska Air
ALK
$4.93B
$1.87M 0.05%
37,539
-19,552
CSW
545
CSW Industrials
CSW
$4.56B
$1.85M 0.05%
7,635
-13,270
WK icon
546
Workiva
WK
$5.09B
$1.85M 0.05%
21,467
-51,839
WCC icon
547
WESCO International
WCC
$12.9B
$1.84M 0.05%
+8,706
ONTO icon
548
Onto Innovation
ONTO
$7.3B
$1.83M 0.05%
14,134
-36,897
DNLI icon
549
Denali Therapeutics
DNLI
$2.66B
$1.8M 0.05%
123,819
-219,104
IWF icon
550
iShares Russell 1000 Growth ETF
IWF
$125B
$1.78M 0.05%
3,798
+1,549
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