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
LSCC icon
551
Lattice Semiconductor
LSCC
$11.7B
$1.78M 0.05%
24,245
-53,355
TPH icon
552
Tri Pointe Homes
TPH
$3.05B
$1.78M 0.05%
+52,290
FRME icon
553
First Merchants
FRME
$2.23B
$1.77M 0.05%
46,955
-112,536
NXT icon
554
Nextpower Inc
NXT
$14.6B
$1.77M 0.05%
+23,870
SAIA icon
555
Saia
SAIA
$9.56B
$1.76M 0.05%
5,895
-20,800
IRM icon
556
Iron Mountain
IRM
$27.4B
$1.76M 0.05%
17,300
-114,182
GVA icon
557
Granite Construction
GVA
$5.28B
$1.76M 0.05%
16,046
+12,078
BNDX icon
558
Vanguard Total International Bond ETF
BNDX
$74.7B
$1.75M 0.05%
+35,440
EQR icon
559
Equity Residential
EQR
$23.3B
$1.74M 0.05%
+26,855
UPWK icon
560
Upwork
UPWK
$2.63B
$1.73M 0.05%
93,346
-82,977
AVTR icon
561
Avantor
AVTR
$8.2B
$1.73M 0.05%
+138,578
OVV icon
562
Ovintiv
OVV
$10.1B
$1.71M 0.05%
+42,387
PCOR icon
563
Procore
PCOR
$11B
$1.71M 0.05%
+23,472
NEU icon
564
NewMarket
NEU
$6.11B
$1.71M 0.05%
+2,066
RUN icon
565
Sunrun
RUN
$4.24B
$1.71M 0.05%
98,886
-94,746
INSP icon
566
Inspire Medical Systems
INSP
$2.8B
$1.7M 0.05%
22,956
-37,242
CNC icon
567
Centene
CNC
$23.2B
$1.69M 0.05%
+47,395
SYY icon
568
Sysco
SYY
$37.9B
$1.69M 0.05%
20,524
-18,692
ESS icon
569
Essex Property Trust
ESS
$16.3B
$1.69M 0.05%
+6,312
STWD icon
570
Starwood Property Trust
STWD
$6.8B
$1.68M 0.05%
86,544
+20,700
SPNT icon
571
SiriusPoint
SPNT
$2.38B
$1.67M 0.05%
92,583
+26,953
WWW icon
572
Wolverine World Wide
WWW
$1.59B
$1.67M 0.05%
+60,781
WAL icon
573
Western Alliance Bancorporation
WAL
$9.89B
$1.66M 0.05%
+19,159
CZR icon
574
Caesars Entertainment
CZR
$5.17B
$1.66M 0.05%
+61,413
VEA icon
575
Vanguard FTSE Developed Markets ETF
VEA
$202B
$1.63M 0.05%
+27,210