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
IWB icon
701
iShares Russell 1000 ETF
IWB
$45.3B
$617K 0.02%
1,688
-916
ACM icon
702
Aecom
ACM
$13.4B
$615K 0.02%
4,710
-77,484
AMP icon
703
Ameriprise Financial
AMP
$42.3B
$601K 0.02%
1,223
-9,677
IGV icon
704
iShares Expanded Tech-Software Sector ETF
IGV
$8.15B
$600K 0.02%
5,220
-4,014
ARES icon
705
Ares Management
ARES
$35.1B
$598K 0.02%
3,741
-38,630
DY icon
706
Dycom Industries
DY
$10.1B
$596K 0.02%
+2,042
FOXA icon
707
Fox Class A
FOXA
$29.5B
$594K 0.02%
9,418
-164,780
CME icon
708
CME Group
CME
$101B
$591K 0.02%
2,189
-1,311
FISV
709
Fiserv Inc
FISV
$33.7B
$588K 0.02%
4,562
-34,523
NAVI icon
710
Navient
NAVI
$1.2B
$583K 0.02%
44,297
-7,134
BA icon
711
Boeing
BA
$142B
$579K 0.02%
+2,682
UBER icon
712
Uber
UBER
$180B
$578K 0.02%
+5,903
IDXX icon
713
Idexx Laboratories
IDXX
$58.2B
$569K 0.02%
891
-1,864
SMTC icon
714
Semtech
SMTC
$6.66B
$561K 0.02%
7,852
-46,522
EWJ icon
715
iShares MSCI Japan ETF
EWJ
$15.7B
$559K 0.02%
+6,970
UHS icon
716
Universal Health Services
UHS
$15B
$557K 0.02%
+2,725
EW icon
717
Edwards Lifesciences
EW
$49.5B
$556K 0.02%
7,149
+3,454
NBIX icon
718
Neurocrine Biosciences
NBIX
$15B
$556K 0.02%
3,959
-69,645
GILD icon
719
Gilead Sciences
GILD
$154B
$551K 0.02%
+4,960
SLG icon
720
SL Green Realty
SLG
$3.33B
$549K 0.02%
+9,175
MCO icon
721
Moody's
MCO
$86.9B
$539K 0.02%
1,132
-5,718
MTUM icon
722
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$539K 0.02%
2,101
+1,159
STX icon
723
Seagate
STX
$58.8B
$537K 0.02%
+2,274
INDA icon
724
iShares MSCI India ETF
INDA
$9.55B
$528K 0.02%
+10,140
EQIX icon
725
Equinix
EQIX
$72B
$522K 0.02%
667
-977
27 28
29
30 31