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
ROL icon
551
Rollins
ROL
$28.4B
$1.43M 0.05%
26,375
-47,149
STRA icon
552
Strategic Education
STRA
$1.82B
$1.42M 0.05%
+16,940
CADE icon
553
Cadence Bank
CADE
$7.16B
$1.42M 0.05%
+46,757
POWI icon
554
Power Integrations
POWI
$1.95B
$1.42M 0.05%
28,097
-48,269
CMPR icon
555
Cimpress
CMPR
$1.51B
$1.38M 0.05%
+30,540
SLM icon
556
SLM Corp
SLM
$5.43B
$1.35M 0.05%
46,018
-49,345
MKL icon
557
Markel Group
MKL
$25.7B
$1.35M 0.05%
+721
FCFS icon
558
FirstCash
FCFS
$7.09B
$1.34M 0.05%
11,169
+950
DCI icon
559
Donaldson
DCI
$10.1B
$1.34M 0.05%
+20,007
SUB icon
560
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.34M 0.05%
12,700
+1,705
AIZ icon
561
Assurant
AIZ
$11.3B
$1.32M 0.04%
+6,298
GBX icon
562
The Greenbrier Companies
GBX
$1.33B
$1.31M 0.04%
+25,601
OSK icon
563
Oshkosh
OSK
$7.68B
$1.31M 0.04%
+13,903
SITM icon
564
SiTime
SITM
$8.5B
$1.3M 0.04%
+8,511
JBHT icon
565
JB Hunt Transport Services
JBHT
$16.3B
$1.3M 0.04%
+8,777
SAM icon
566
Boston Beer
SAM
$2.13B
$1.29M 0.04%
5,395
-4,307
KD icon
567
Kyndryl
KD
$6.02B
$1.28M 0.04%
40,738
+9,411
POR icon
568
Portland General Electric
POR
$5.38B
$1.27M 0.04%
28,364
-12,675
BRX icon
569
Brixmor Property Group
BRX
$8.18B
$1.26M 0.04%
47,621
-13,343
MSGS icon
570
Madison Square Garden
MSGS
$5.3B
$1.26M 0.04%
+6,446
GT icon
571
Goodyear
GT
$2.17B
$1.25M 0.04%
135,331
-67,126
MMS icon
572
Maximus
MMS
$4.74B
$1.24M 0.04%
18,217
+10,609
PLNT icon
573
Planet Fitness
PLNT
$8.92B
$1.24M 0.04%
+12,838
SJM icon
574
J.M. Smucker
SJM
$11.4B
$1.24M 0.04%
10,455
-26,837
ADBE icon
575
Adobe
ADBE
$137B
$1.23M 0.04%
3,198
+1,905
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