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
IWF icon
651
iShares Russell 1000 Growth ETF
IWF
$123B
$955K 0.03%
2,249
-255
RMBS icon
652
Rambus
RMBS
$9.94B
$952K 0.03%
14,876
+5,872
INDB icon
653
Independent Bank
INDB
$3.42B
$946K 0.03%
+15,045
SOC icon
654
Sable Offshore Corp
SOC
$586M
$945K 0.03%
+42,992
GTLS icon
655
Chart Industries
GTLS
$9.15B
$941K 0.03%
+5,713
DXC icon
656
DXC Technology
DXC
$2.32B
$920K 0.03%
60,182
-205,726
XLE icon
657
Energy Select Sector SPDR Fund
XLE
$27.2B
$917K 0.03%
10,811
-27,536
SHO icon
658
Sunstone Hotel Investors
SHO
$1.79B
$911K 0.03%
104,972
-20,666
MA icon
659
Mastercard
MA
$499B
$907K 0.03%
1,614
-539
RRR icon
660
Red Rock Resorts
RRR
$3.54B
$895K 0.02%
17,203
-17,997
ETN icon
661
Eaton
ETN
$138B
$892K 0.02%
2,500
+1,461
PWR icon
662
Quanta Services
PWR
$63.7B
$889K 0.02%
2,351
+1,524
IWB icon
663
iShares Russell 1000 ETF
IWB
$45.2B
$884K 0.02%
2,604
+720
ICE icon
664
Intercontinental Exchange
ICE
$87.1B
$875K 0.02%
4,768
+3,289
VRT icon
665
Vertiv
VRT
$62.6B
$865K 0.02%
6,733
-7,117
CINF icon
666
Cincinnati Financial
CINF
$25.9B
$860K 0.02%
+5,774
TRGP icon
667
Targa Resources
TRGP
$36.4B
$859K 0.02%
4,936
-64,738
AMPH icon
668
Amphastar Pharmaceuticals
AMPH
$1.21B
$852K 0.02%
+37,112
XLP icon
669
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$836K 0.02%
+10,327
LAMR icon
670
Lamar Advertising Co
LAMR
$12.9B
$834K 0.02%
6,874
-2,818
MBB icon
671
iShares MBS ETF
MBB
$41.4B
$834K 0.02%
+8,878
ULTA icon
672
Ulta Beauty
ULTA
$23.9B
$833K 0.02%
1,781
-4,449
LZB icon
673
La-Z-Boy
LZB
$1.27B
$830K 0.02%
+22,340
TT icon
674
Trane Technologies
TT
$92B
$826K 0.02%
+1,888
UAL icon
675
United Airlines
UAL
$31.5B
$825K 0.02%
10,360
-54,062
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