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
RSP icon
626
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.1M 0.03%
6,027
-199
AMBA icon
627
Ambarella
AMBA
$3.79B
$1.09M 0.03%
16,548
-19,437
ARKK icon
628
ARK Innovation ETF
ARKK
$8.05B
$1.09M 0.03%
15,552
+8,725
AMAT icon
629
Applied Materials
AMAT
$178B
$1.09M 0.03%
5,963
-7,135
SPGI icon
630
S&P Global
SPGI
$152B
$1.09M 0.03%
2,060
+524
RELY icon
631
Remitly
RELY
$2.61B
$1.08M 0.03%
57,599
-26,818
TTC icon
632
Toro Company
TTC
$7.01B
$1.07M 0.03%
15,199
-12,167
ACLS icon
633
Axcelis
ACLS
$2.56B
$1.07M 0.03%
+15,396
TFI icon
634
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$1.07M 0.03%
24,002
+10,955
SE icon
635
Sea Limited
SE
$82.9B
$1.07M 0.03%
6,696
+3,441
PAGS icon
636
PagSeguro Digital
PAGS
$2.74B
$1.06M 0.03%
+110,216
MELI icon
637
Mercado Libre
MELI
$103B
$1.03M 0.03%
+395
PAYC icon
638
Paycom
PAYC
$9.04B
$1.03M 0.03%
+4,453
IGV icon
639
iShares Expanded Tech-Software Sector ETF
IGV
$9.56B
$1.01M 0.03%
+9,234
AON icon
640
Aon
AON
$75.4B
$1.01M 0.03%
2,825
+1,552
BRK.B icon
641
Berkshire Hathaway Class B
BRK.B
$1.11T
$1M 0.03%
2,065
+862
THS icon
642
Treehouse Foods
THS
$1.2B
$1M 0.03%
51,550
+25,088
XLK icon
643
Technology Select Sector SPDR Fund
XLK
$94.2B
$977K 0.03%
3,859
+1,310
AGG icon
644
iShares Core US Aggregate Bond ETF
AGG
$132B
$971K 0.03%
+9,784
BLK icon
645
Blackrock
BLK
$166B
$971K 0.03%
925
+699
IBOC icon
646
International Bancshares
IBOC
$4.05B
$969K 0.03%
+14,558
GPK icon
647
Graphic Packaging
GPK
$4.76B
$967K 0.03%
45,890
-74,576
CME icon
648
CME Group
CME
$102B
$965K 0.03%
+3,500
VTV icon
649
Vanguard Value ETF
VTV
$148B
$963K 0.03%
5,446
+3,592
SAH icon
650
Sonic Automotive
SAH
$2.2B
$961K 0.03%
+12,024
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