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
IVW icon
651
iShares S&P 500 Growth ETF
IVW
$66.4B
$885K 0.03%
+7,328
TXG icon
652
10x Genomics
TXG
$2.29B
$882K 0.03%
+75,417
ILMN icon
653
Illumina
ILMN
$19.7B
$864K 0.03%
+9,099
SONO icon
654
Sonos
SONO
$2.23B
$863K 0.03%
+54,617
BLKB icon
655
Blackbaud
BLKB
$2.75B
$852K 0.02%
13,256
-14,856
MEDP icon
656
Medpace
MEDP
$16.6B
$829K 0.02%
1,613
-24,618
JJSF icon
657
J&J Snack Foods
JJSF
$1.82B
$824K 0.02%
+8,574
HSIC icon
658
Henry Schein
HSIC
$8.61B
$809K 0.02%
+12,184
FND icon
659
Floor & Decor
FND
$6.97B
$805K 0.02%
10,919
-87,119
OGN icon
660
Organon & Co
OGN
$1.98B
$804K 0.02%
75,256
+64,827
DOCN icon
661
DigitalOcean
DOCN
$4.06B
$801K 0.02%
+23,439
EYE icon
662
National Vision
EYE
$2.22B
$800K 0.02%
+27,411
SPYG icon
663
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$800K 0.02%
7,651
+5,242
MIDD icon
664
Middleby
MIDD
$5.95B
$796K 0.02%
+5,989
BE icon
665
Bloom Energy
BE
$23.4B
$792K 0.02%
+9,364
TWLO icon
666
Twilio
TWLO
$19.3B
$783K 0.02%
+7,821
CRBG icon
667
Corebridge Financial
CRBG
$15B
$782K 0.02%
+24,401
EVH icon
668
Evolent Health
EVH
$446M
$778K 0.02%
91,946
-137,835
HRI icon
669
Herc Holdings
HRI
$4.42B
$777K 0.02%
+6,659
BP icon
670
BP
BP
$93.2B
$772K 0.02%
22,409
+11,502
ACT icon
671
Enact Holdings
ACT
$5.62B
$766K 0.02%
19,976
-139,638
MGM icon
672
MGM Resorts International
MGM
$9.69B
$765K 0.02%
+22,077
S icon
673
SentinelOne
S
$5.39B
$765K 0.02%
43,421
-116,105
SAIC icon
674
Saic
SAIC
$3.97B
$759K 0.02%
7,643
+2,431
RIVN icon
675
Rivian
RIVN
$21B
$758K 0.02%
51,626
-288,537