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
ROST icon
776
Ross Stores
ROST
$57.7B
$349K 0.01%
2,288
-597
MS icon
777
Morgan Stanley
MS
$268B
$346K 0.01%
2,175
-72,943
EWW icon
778
iShares MSCI Mexico ETF
EWW
$1.95B
$343K 0.01%
5,031
+1,624
NDAQ icon
779
Nasdaq
NDAQ
$51B
$343K 0.01%
3,875
-29,574
IXUS icon
780
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$343K 0.01%
+4,148
VRSN icon
781
VeriSign
VRSN
$23.3B
$342K 0.01%
1,222
-15,985
PYPL icon
782
PayPal
PYPL
$58.6B
$336K 0.01%
5,016
-77,414
EFV icon
783
iShares MSCI EAFE Value ETF
EFV
$27.1B
$333K 0.01%
+4,916
CWT icon
784
California Water Service
CWT
$2.69B
$333K 0.01%
+7,253
ACLS icon
785
Axcelis
ACLS
$2.53B
$331K 0.01%
3,386
-12,010
QLD icon
786
ProShares Ultra QQQ
QLD
$10.6B
$330K 0.01%
+4,810
GDX icon
787
VanEck Gold Miners ETF
GDX
$24.3B
$327K 0.01%
+4,277
LZ icon
788
LegalZoom.com
LZ
$1.62B
$327K 0.01%
+31,477
GMED icon
789
Globus Medical
GMED
$12B
$325K 0.01%
+5,678
IYR icon
790
iShares US Real Estate ETF
IYR
$4.15B
$325K 0.01%
+3,344
LULU icon
791
lululemon athletica
LULU
$21.6B
$323K 0.01%
+1,814
CMCSA icon
792
Comcast
CMCSA
$96.9B
$321K 0.01%
10,224
-8,962
ELV icon
793
Elevance Health
ELV
$73.3B
$319K 0.01%
986
-2,168
PH icon
794
Parker-Hannifin
PH
$108B
$318K 0.01%
419
+29
RTX icon
795
RTX Corp
RTX
$225B
$317K 0.01%
1,896
-3,661
CP icon
796
Canadian Pacific Kansas City
CP
$65.2B
$317K 0.01%
+4,250
SPDW icon
797
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$315K 0.01%
+7,371
BRKR icon
798
Bruker
BRKR
$7.27B
$312K 0.01%
+9,613
LHX icon
799
L3Harris
LHX
$50.9B
$311K 0.01%
+1,017
SCHF icon
800
Schwab International Equity ETF
SCHF
$53.2B
$308K 0.01%
+13,223