EP

Edgestream Partners Portfolio holdings

AUM $3.55B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.83%
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 +$40.6M
2 +$31.5M
3 +$26.7M
4
V icon
Visa
V
+$14.1M
5
ZTS icon
Zoetis
ZTS
+$13.6M

Top Sells

1 +$18.2M
2 +$16.8M
3 +$16.7M
4
JPM icon
JPMorgan Chase
JPM
+$15.3M
5
ORLY icon
O'Reilly Automotive
ORLY
+$15.2M

Sector Composition

1 Technology 14.93%
2 Financials 14.86%
3 Industrials 13.85%
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
$69.6B
$885K 0.03%
+7,328
TXG icon
652
10x Genomics
TXG
$2.92B
$882K 0.03%
+75,417
ILMN icon
653
Illumina
ILMN
$19.8B
$864K 0.03%
+9,099
SONO icon
654
Sonos
SONO
$1.78B
$863K 0.03%
+54,617
BLKB icon
655
Blackbaud
BLKB
$1.8B
$852K 0.02%
13,256
-14,856
MEDP icon
656
Medpace
MEDP
$14.5B
$829K 0.02%
1,613
-24,618
JJSF icon
657
J&J Snack Foods
JJSF
$1.55B
$824K 0.02%
+8,574
HSIC icon
658
Henry Schein
HSIC
$8.96B
$809K 0.02%
+12,184
FND icon
659
Floor & Decor
FND
$5.59B
$805K 0.02%
10,919
-87,119
OGN icon
660
Organon & Co
OGN
$2.38B
$804K 0.02%
75,256
+64,827
DOCN icon
661
DigitalOcean
DOCN
$9.93B
$801K 0.02%
+23,439
EYE icon
662
National Vision
EYE
$2B
$800K 0.02%
+27,411
SPYG icon
663
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.5B
$800K 0.02%
7,651
+5,242
MIDD icon
664
Middleby
MIDD
$6.74B
$796K 0.02%
+5,989
BE icon
665
Bloom Energy
BE
$65.3B
$792K 0.02%
+9,364
TWLO icon
666
Twilio
TWLO
$22.8B
$783K 0.02%
+7,821
CRBG icon
667
Corebridge Financial
CRBG
$12.2B
$782K 0.02%
+24,401
EVH icon
668
Evolent Health
EVH
$346M
$778K 0.02%
91,946
-137,835
HRI icon
669
Herc Holdings
HRI
$3.6B
$777K 0.02%
+6,659
BP icon
670
BP
BP
$119B
$772K 0.02%
22,409
+11,502
ACT icon
671
Enact Holdings
ACT
$6.12B
$766K 0.02%
19,976
-139,638
MGM icon
672
MGM Resorts International
MGM
$10B
$765K 0.02%
+22,077
S icon
673
SentinelOne
S
$4.98B
$765K 0.02%
43,421
-116,105
SAIC icon
674
Saic
SAIC
$4.16B
$759K 0.02%
7,643
+2,431
RIVN icon
675
Rivian
RIVN
$22B
$758K 0.02%
51,626
-288,537