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
INSM icon
751
Insmed
INSM
$41.3B
$429K 0.01%
+4,265
LGND icon
752
Ligand Pharmaceuticals
LGND
$3.94B
$428K 0.01%
+3,765
WMS icon
753
Advanced Drainage Systems
WMS
$11.5B
$427K 0.01%
3,717
-47,685
WMB icon
754
Williams Companies
WMB
$72.4B
$422K 0.01%
6,711
-170,729
SPYV icon
755
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.3B
$419K 0.01%
8,000
+1,274
NRG icon
756
NRG Energy
NRG
$31.9B
$412K 0.01%
+2,564
ABT icon
757
Abbott
ABT
$224B
$404K 0.01%
+2,971
PNR icon
758
Pentair
PNR
$17.6B
$391K 0.01%
+3,808
ITOT icon
759
iShares Core S&P Total US Stock Market ETF
ITOT
$78.4B
$382K 0.01%
+2,832
CL icon
760
Colgate-Palmolive
CL
$63.5B
$380K 0.01%
4,175
-15,614
PFF icon
761
iShares Preferred and Income Securities ETF
PFF
$14.3B
$379K 0.01%
12,369
-7,087
SPTL icon
762
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$374K 0.01%
+14,076
IEI icon
763
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$372K 0.01%
+3,123
GVA icon
764
Granite Construction
GVA
$4.47B
$371K 0.01%
+3,968
PBR icon
765
Petrobras
PBR
$83.9B
$370K 0.01%
29,602
+8,615
ROST icon
766
Ross Stores
ROST
$52.7B
$368K 0.01%
+2,885
IVE icon
767
iShares S&P 500 Value ETF
IVE
$42.7B
$368K 0.01%
+1,882
SPXL icon
768
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.7B
$364K 0.01%
+2,100
CTRE icon
769
CareTrust REIT
CTRE
$7.95B
$363K 0.01%
11,860
-63,975
EA icon
770
Electronic Arts
EA
$50.3B
$362K 0.01%
2,264
-36,298
DGRO icon
771
iShares Core Dividend Growth ETF
DGRO
$35.8B
$360K 0.01%
5,624
+2,315
AUR icon
772
Aurora
AUR
$8.09B
$356K 0.01%
+67,897
CVI icon
773
CVR Energy
CVI
$3.67B
$354K 0.01%
+13,191
JCI icon
774
Johnson Controls International
JCI
$79B
$353K 0.01%
3,346
+832
XLB icon
775
Materials Select Sector SPDR Fund
XLB
$5.42B
$350K 0.01%
3,989
-1,595
29 30
31
32 33