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
ESE icon
626
ESCO Technologies
ESE
$5.29B
$1.02M 0.03%
4,814
-49,737
AUR icon
627
Aurora
AUR
$7.72B
$1.02M 0.03%
188,318
+120,421
BEAM icon
628
Beam Therapeutics
BEAM
$2.44B
$1.01M 0.03%
+41,664
QQQM icon
629
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$1.01M 0.03%
+4,075
MKC icon
630
McCormick & Company Non-Voting
MKC
$17.8B
$1.01M 0.03%
+15,025
PDD icon
631
Pinduoduo
PDD
$168B
$1,000K 0.03%
7,565
+2,599
FTDR icon
632
Frontdoor
FTDR
$3.85B
$995K 0.03%
14,789
-3,904
VUG icon
633
Vanguard Growth ETF
VUG
$201B
$994K 0.03%
2,072
+285
CARR icon
634
Carrier Global
CARR
$45.7B
$989K 0.03%
16,566
-13,565
VGT icon
635
Vanguard Information Technology ETF
VGT
$113B
$982K 0.03%
+1,315
AZZ icon
636
AZZ Inc
AZZ
$3.15B
$966K 0.03%
8,853
-9,969
KNF icon
637
Knife River
KNF
$4.18B
$960K 0.03%
12,483
-60,245
BXP icon
638
Boston Properties
BXP
$11.4B
$957K 0.03%
+12,871
ESNT icon
639
Essent Group
ESNT
$6.07B
$956K 0.03%
15,039
-34,129
ON icon
640
ON Semiconductor
ON
$20.3B
$945K 0.03%
19,167
-59,109
UTHR icon
641
United Therapeutics
UTHR
$20.7B
$937K 0.03%
+2,234
CBZ icon
642
CBIZ
CBZ
$2.64B
$927K 0.03%
+17,507
IWM icon
643
iShares Russell 2000 ETF
IWM
$71.3B
$927K 0.03%
3,830
+1,179
LADR
644
Ladder Capital
LADR
$1.39B
$922K 0.03%
+84,522
SWK icon
645
Stanley Black & Decker
SWK
$10.9B
$914K 0.03%
+12,300
FIZZ icon
646
National Beverage
FIZZ
$3.29B
$908K 0.03%
24,594
-25,162
LC icon
647
LendingClub
LC
$2.07B
$898K 0.03%
+59,096
EXAS icon
648
Exact Sciences
EXAS
$19.2B
$891K 0.03%
+16,284
APTV icon
649
Aptiv
APTV
$16.6B
$887K 0.03%
10,291
-106,306
VRT icon
650
Vertiv
VRT
$68.5B
$886K 0.03%
5,875
-858
24 25
26
27 28