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 16.19%
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
WNS
676
DELISTED
WNS Holdings
WNS
$813K 0.02%
12,860
+6,510
RTX icon
677
RTX Corp
RTX
$271B
$811K 0.02%
5,557
+2,335
GEN icon
678
Gen Digital
GEN
$16.1B
$810K 0.02%
27,542
-189,004
MU icon
679
Micron Technology
MU
$408B
$798K 0.02%
6,472
-2,158
LMND icon
680
Lemonade
LMND
$5.93B
$797K 0.02%
18,189
-4,433
FAF icon
681
First American
FAF
$6.24B
$795K 0.02%
+12,942
LNG icon
682
Cheniere Energy
LNG
$44.5B
$790K 0.02%
3,243
-57,481
VUG icon
683
Vanguard Growth ETF
VUG
$202B
$783K 0.02%
1,787
-290
MD icon
684
Pediatrix Medical
MD
$1.88B
$763K 0.02%
+53,175
RAL
685
Ralliant Corp
RAL
$6.04B
$763K 0.02%
+15,735
INVA icon
686
Innoviva
INVA
$1.45B
$763K 0.02%
+37,959
PMT
687
PennyMac Mortgage Investment
PMT
$1.2B
$761K 0.02%
+59,138
IART icon
688
Integra LifeSciences
IART
$967M
$739K 0.02%
+60,209
VNO icon
689
Vornado Realty Trust
VNO
$6.46B
$738K 0.02%
+19,288
BND icon
690
Vanguard Total Bond Market
BND
$147B
$735K 0.02%
+9,986
NVST icon
691
Envista
NVST
$4.15B
$733K 0.02%
+37,511
NAVI icon
692
Navient
NAVI
$1.22B
$725K 0.02%
+51,431
SRE icon
693
Sempra
SRE
$60.4B
$700K 0.02%
9,239
-70,655
SJNK icon
694
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$698K 0.02%
+27,402
COO icon
695
Cooper Companies
COO
$16.1B
$693K 0.02%
9,732
+5,083
TDW icon
696
Tidewater
TDW
$2.85B
$686K 0.02%
+14,877
CMCSA icon
697
Comcast
CMCSA
$101B
$685K 0.02%
19,186
-159,274
TDS icon
698
Telephone and Data Systems
TDS
$5.17B
$670K 0.02%
18,843
-132,788
CAH icon
699
Cardinal Health
CAH
$50.5B
$664K 0.02%
3,950
-12,051
COP icon
700
ConocoPhillips
COP
$121B
$663K 0.02%
7,388
-24,064