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 16.26%
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
PDD icon
726
Pinduoduo
PDD
$191B
$520K 0.01%
+4,966
CXW icon
727
CoreCivic
CXW
$1.77B
$518K 0.01%
+24,569
PIPR icon
728
Piper Sandler
PIPR
$5.51B
$507K 0.01%
1,825
-12,311
FLO icon
729
Flowers Foods
FLO
$2.41B
$505K 0.01%
31,622
-463,946
CYTK icon
730
Cytokinetics
CYTK
$7.99B
$505K 0.01%
15,275
-2,941
APA icon
731
APA Corp
APA
$8.71B
$499K 0.01%
+27,278
AVGO icon
732
Broadcom
AVGO
$1.59T
$489K 0.01%
1,774
-14,834
AIR icon
733
AAR Corp
AIR
$3.2B
$488K 0.01%
+7,088
ARWR icon
734
Arrowhead Research
ARWR
$5.7B
$487K 0.01%
30,804
-274,703
ROK icon
735
Rockwell Automation
ROK
$42.8B
$486K 0.01%
+1,464
TBBK icon
736
The Bancorp
TBBK
$2.75B
$482K 0.01%
8,461
-19,602
OLED icon
737
Universal Display
OLED
$5.57B
$479K 0.01%
+3,103
LRCX icon
738
Lam Research
LRCX
$193B
$466K 0.01%
4,789
+621
ACA icon
739
Arcosa
ACA
$4.96B
$463K 0.01%
5,341
-37,693
NVT icon
740
nVent Electric
NVT
$17.1B
$463K 0.01%
+6,314
RMD icon
741
ResMed
RMD
$37B
$456K 0.01%
1,769
-20,650
VTRS icon
742
Viatris
VTRS
$12.6B
$451K 0.01%
+50,548
XLU icon
743
Utilities Select Sector SPDR Fund
XLU
$21.9B
$451K 0.01%
+5,522
LAD icon
744
Lithia Motors
LAD
$7.36B
$448K 0.01%
1,326
+27
HYLB icon
745
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$446K 0.01%
12,072
+3,904
SPTI icon
746
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.23B
$443K 0.01%
+15,401
IWD icon
747
iShares Russell 1000 Value ETF
IWD
$65.5B
$443K 0.01%
2,280
+561
AAON icon
748
Aaon
AAON
$7.7B
$437K 0.01%
5,932
+1,382
CVS icon
749
CVS Health
CVS
$101B
$432K 0.01%
+6,268
VMBS icon
750
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$430K 0.01%
+9,281