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
CACC icon
576
Credit Acceptance
CACC
$4.66B
$1.2M 0.04%
2,323
+1,177
WTS icon
577
Watts Water Technologies
WTS
$9.11B
$1.2M 0.04%
5,870
-4,140
PYPL icon
578
PayPal
PYPL
$62B
$1.19M 0.04%
18,281
+1,786
NTRA icon
579
Natera
NTRA
$27.4B
$1.19M 0.04%
+8,391
SHO icon
580
Sunstone Hotel Investors
SHO
$1.79B
$1.18M 0.04%
+125,638
MA icon
581
Mastercard
MA
$496B
$1.18M 0.04%
2,153
-771
HURN icon
582
Huron Consulting
HURN
$2.86B
$1.18M 0.04%
+8,211
HD icon
583
Home Depot
HD
$369B
$1.16M 0.04%
3,155
+69
NHI icon
584
National Health Investors
NHI
$3.65B
$1.15M 0.04%
15,612
-37,783
DNUT icon
585
Krispy Kreme
DNUT
$712M
$1.14M 0.04%
232,322
+101,327
XLF icon
586
Financial Select Sector SPDR Fund
XLF
$54.3B
$1.14M 0.04%
22,800
-22,822
WELL icon
587
Welltower
WELL
$131B
$1.14M 0.04%
7,412
-6,965
EPRT icon
588
Essential Properties Realty Trust
EPRT
$6.05B
$1.12M 0.04%
34,281
-123,833
Z icon
589
Zillow
Z
$17.7B
$1.11M 0.04%
+16,153
VTI icon
590
Vanguard Total Stock Market ETF
VTI
$547B
$1.11M 0.04%
4,025
-1,506
LAMR icon
591
Lamar Advertising Co
LAMR
$12.8B
$1.1M 0.04%
9,692
-21,068
LNW icon
592
Light & Wonder
LNW
$6.57B
$1.1M 0.04%
+12,668
DAR icon
593
Darling Ingredients
DAR
$5.15B
$1.1M 0.04%
+35,100
GDX icon
594
VanEck Gold Miners ETF
GDX
$21B
$1.09M 0.04%
23,652
+16,865
RSP icon
595
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$1.08M 0.04%
+6,226
CGNX icon
596
Cognex
CGNX
$6.58B
$1.06M 0.04%
35,613
-6,457
IT icon
597
Gartner
IT
$16.6B
$1.06M 0.04%
2,525
+1,636
VRTS icon
598
Virtus Investment Partners
VRTS
$1.1B
$1.05M 0.04%
+6,103
DBRG icon
599
DigitalBridge
DBRG
$1.93B
$1.05M 0.04%
119,231
+96,169
HOLX icon
600
Hologic
HOLX
$16.5B
$1.04M 0.04%
+16,800
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24
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