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
GEO icon
726
The GEO Group
GEO
$2.25B
$520K 0.02%
+25,394
WMB icon
727
Williams Companies
WMB
$75B
$514K 0.02%
8,119
+1,408
ACWI icon
728
iShares MSCI ACWI ETF
ACWI
$24.3B
$512K 0.02%
+3,707
DLB icon
729
Dolby
DLB
$6.41B
$510K 0.01%
+7,047
SUB icon
730
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$507K 0.01%
4,750
-11,850
AFL icon
731
Aflac
AFL
$57.4B
$499K 0.01%
+4,463
GEN icon
732
Gen Digital
GEN
$16.2B
$486K 0.01%
17,105
-10,437
ENS icon
733
EnerSys
ENS
$5.26B
$485K 0.01%
4,294
-33,986
T icon
734
AT&T
T
$183B
$484K 0.01%
17,145
-60,130
WFC icon
735
Wells Fargo
WFC
$268B
$482K 0.01%
5,753
-83,233
JEPI icon
736
JPMorgan Equity Premium Income ETF
JEPI
$41B
$480K 0.01%
+8,402
GNTX icon
737
Gentex
GNTX
$5.01B
$480K 0.01%
16,951
-119,138
BANF icon
738
BancFirst
BANF
$3.7B
$479K 0.01%
3,790
-55,064
DHI icon
739
D.R. Horton
DHI
$46B
$477K 0.01%
2,813
-29,894
BLK icon
740
Blackrock
BLK
$161B
$476K 0.01%
408
-517
ALG icon
741
Alamo Group
ALG
$1.97B
$474K 0.01%
+2,484
DD icon
742
DuPont de Nemours
DD
$16.7B
$474K 0.01%
14,529
-229,612
HYLB icon
743
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.99B
$469K 0.01%
12,633
+561
VOYA icon
744
Voya Financial
VOYA
$6.73B
$468K 0.01%
6,257
-66,945
LMT icon
745
Lockheed Martin
LMT
$102B
$466K 0.01%
934
-254
SATS icon
746
EchoStar
SATS
$21B
$464K 0.01%
+6,078
MLM icon
747
Martin Marietta Materials
MLM
$37.1B
$462K 0.01%
+733
RCL icon
748
Royal Caribbean
RCL
$72.7B
$457K 0.01%
1,411
-26,308
PACS icon
749
PACS Group
PACS
$5.25B
$446K 0.01%
32,479
+19,919
LFUS icon
750
Littelfuse
LFUS
$6.31B
$446K 0.01%
+1,721