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
XRAY icon
701
Dentsply Sirona
XRAY
$2.44B
$659K 0.02%
+41,514
SCHX icon
702
Schwab US Large- Cap ETF
SCHX
$64.4B
$652K 0.02%
+26,688
PLD icon
703
Prologis
PLD
$124B
$651K 0.02%
6,190
+3,487
MC icon
704
Moelis & Co
MC
$5.74B
$647K 0.02%
10,374
-115,852
BXMT icon
705
Blackstone Mortgage Trust
BXMT
$3.29B
$626K 0.02%
32,528
-130,904
CUBE icon
706
CubeSmart
CUBE
$9.03B
$610K 0.02%
+14,354
APPF icon
707
AppFolio
APPF
$7.83B
$610K 0.02%
2,648
-11,533
CCI icon
708
Crown Castle
CCI
$39.6B
$606K 0.02%
5,902
-9,672
AVT icon
709
Avnet
AVT
$4.13B
$604K 0.02%
+11,380
SYK icon
710
Stryker
SYK
$139B
$603K 0.02%
1,523
+630
HMN icon
711
Horace Mann Educators
HMN
$1.73B
$595K 0.02%
+13,841
SAIC icon
712
Saic
SAIC
$5.02B
$587K 0.02%
5,212
+1,185
XLI icon
713
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$586K 0.02%
3,974
+1,496
PSN icon
714
Parsons
PSN
$7.72B
$585K 0.02%
8,151
-45,555
IWM icon
715
iShares Russell 2000 ETF
IWM
$77.3B
$572K 0.02%
2,651
-30
NU icon
716
Nu Holdings
NU
$80.4B
$567K 0.02%
+41,351
CMC icon
717
Commercial Metals
CMC
$8.25B
$555K 0.02%
11,338
-62,695
ZG icon
718
Zillow
ZG
$16.4B
$554K 0.02%
8,092
-3,612
LMT icon
719
Lockheed Martin
LMT
$135B
$550K 0.02%
+1,188
WM icon
720
Waste Management
WM
$89.1B
$548K 0.02%
2,397
-27,826
OKE icon
721
Oneok
OKE
$46.8B
$544K 0.02%
6,666
-139,593
LII icon
722
Lennox International
LII
$18.4B
$530K 0.01%
+924
TALO icon
723
Talos Energy
TALO
$1.93B
$527K 0.01%
62,130
-142,382
XBI icon
724
State Street SPDR S&P Biotech ETF
XBI
$8.67B
$526K 0.01%
+6,344
SCHP icon
725
Schwab US TIPS ETF
SCHP
$14.5B
$526K 0.01%
+19,701