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
$3.6B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1 +$18.5M
2 +$17M
3 +$14.2M
4
GS icon
Goldman Sachs
GS
+$13.7M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$13.4M

Top Sells

1 +$14.2M
2 +$14.1M
3 +$14M
4
ARW icon
Arrow Electronics
ARW
+$12M
5
OKE icon
Oneok
OKE
+$11.4M

Sector Composition

1 Financials 17.97%
2 Technology 16.26%
3 Industrials 14.29%
4 Consumer Discretionary 10.82%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KRG icon
601
Kite Realty
KRG
$4.87B
$1.3M 0.04%
57,610
-121,510
XLF icon
602
Financial Select Sector SPDR Fund
XLF
$54.5B
$1.3M 0.04%
24,910
+2,110
TMHC icon
603
Taylor Morrison
TMHC
$5.84B
$1.3M 0.04%
+21,169
AMED
604
DELISTED
Amedisys
AMED
$1.28M 0.04%
12,975
+8,525
MTDR icon
605
Matador Resources
MTDR
$5.07B
$1.28M 0.04%
26,734
-17,729
MP icon
606
MP Materials
MP
$10.2B
$1.28M 0.04%
+38,342
WEX icon
607
WEX
WEX
$4.83B
$1.26M 0.04%
+8,568
GM icon
608
General Motors
GM
$67.1B
$1.25M 0.03%
+25,374
TOST icon
609
Toast
TOST
$21.6B
$1.23M 0.03%
27,806
-125,543
SCHW icon
610
Charles Schwab
SCHW
$169B
$1.23M 0.03%
13,467
+9,514
ELV icon
611
Elevance Health
ELV
$73B
$1.23M 0.03%
+3,154
CELH icon
612
Celsius Holdings
CELH
$11.3B
$1.22M 0.03%
26,260
-24,802
SRLN icon
613
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$1.21M 0.03%
+28,992
VTI icon
614
Vanguard Total Stock Market ETF
VTI
$547B
$1.2M 0.03%
3,963
-62
JAMF icon
615
Jamf
JAMF
$1.71B
$1.19M 0.03%
+125,320
HRB icon
616
H&R Block
HRB
$5.67B
$1.18M 0.03%
21,569
-171,999
HAL icon
617
Halliburton
HAL
$22.7B
$1.18M 0.03%
58,042
-276,911
FCX icon
618
Freeport-McMoran
FCX
$58.2B
$1.17M 0.03%
+27,011
LYV icon
619
Live Nation Entertainment
LYV
$31.8B
$1.15M 0.03%
7,628
-25,247
DDS icon
620
Dillards
DDS
$10.4B
$1.14M 0.03%
2,723
-12,833
BIV icon
621
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$1.14M 0.03%
+14,692
LAUR icon
622
Laureate Education
LAUR
$4.49B
$1.13M 0.03%
+48,497
PGR icon
623
Progressive
PGR
$131B
$1.11M 0.03%
4,170
+3,368
FTDR icon
624
Frontdoor
FTDR
$3.71B
$1.1M 0.03%
18,693
-33,986
VSAT icon
625
Viasat
VSAT
$4.84B
$1.1M 0.03%
+75,268