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
RBC icon
576
RBC Bearings
RBC
$13.9B
$1.63M 0.05%
4,167
-1,687
VTR icon
577
Ventas
VTR
$37.7B
$1.63M 0.05%
+23,220
NOW icon
578
ServiceNow
NOW
$172B
$1.62M 0.05%
1,764
-1,055
PSX icon
579
Phillips 66
PSX
$55.8B
$1.62M 0.05%
11,893
-29,618
CPT icon
580
Camden Property Trust
CPT
$11.3B
$1.56M 0.05%
+14,633
BUR icon
581
Burford Capital
BUR
$2.05B
$1.54M 0.05%
128,714
-35,680
CRK icon
582
Comstock Resources
CRK
$7.51B
$1.52M 0.04%
76,861
-87,423
GWW icon
583
W.W. Grainger
GWW
$45.4B
$1.49M 0.04%
+1,565
ACHC icon
584
Acadia Healthcare
ACHC
$1.48B
$1.46M 0.04%
59,130
-199,323
APH icon
585
Amphenol
APH
$174B
$1.46M 0.04%
11,820
-3,775
LYV icon
586
Live Nation Entertainment
LYV
$30B
$1.44M 0.04%
8,818
+1,190
SKY icon
587
Champion Homes
SKY
$4.76B
$1.41M 0.04%
18,476
-3,684
PFGC icon
588
Performance Food Group
PFGC
$14.8B
$1.4M 0.04%
13,483
-69,438
RGEN icon
589
Repligen
RGEN
$9.38B
$1.39M 0.04%
10,398
-17,610
HAS icon
590
Hasbro
HAS
$11.4B
$1.38M 0.04%
+18,182
PAGS icon
591
PagSeguro Digital
PAGS
$3.17B
$1.35M 0.04%
135,294
+25,078
EL icon
592
Estee Lauder
EL
$35.9B
$1.35M 0.04%
15,347
-45,786
JBL icon
593
Jabil
JBL
$22.8B
$1.35M 0.04%
6,210
-10,171
JNK icon
594
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
$1.34M 0.04%
13,650
-21,844
LPLA icon
595
LPL Financial
LPLA
$28.6B
$1.34M 0.04%
4,016
-14,491
CNH
596
CNH Industrial
CNH
$11.5B
$1.34M 0.04%
123,051
-398,947
MODG icon
597
Topgolf Callaway Brands
MODG
$2.27B
$1.33M 0.04%
+140,132
EXEL icon
598
Exelixis
EXEL
$11.6B
$1.32M 0.04%
+31,993
EFA icon
599
iShares MSCI EAFE ETF
EFA
$68.5B
$1.32M 0.04%
+14,122
NNI icon
600
Nelnet
NNI
$4.71B
$1.31M 0.04%
10,440
-633
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