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
TD icon
776
Toronto Dominion Bank
TD
$140B
$341K 0.01%
+4,644
D icon
777
Dominion Energy
D
$52.3B
$340K 0.01%
+6,013
BBY icon
778
Best Buy
BBY
$16.1B
$339K 0.01%
5,048
+2,025
OEF icon
779
iShares S&P 100 ETF
OEF
$27.5B
$327K 0.01%
+1,073
BP icon
780
BP
BP
$93.9B
$326K 0.01%
10,907
-12,146
XYZ
781
Block Inc
XYZ
$38B
$323K 0.01%
+4,754
DVN icon
782
Devon Energy
DVN
$22.1B
$316K 0.01%
9,933
-156
BLD icon
783
TopBuild
BLD
$12B
$315K 0.01%
973
-18,405
AL icon
784
Air Lease Corp
AL
$7.14B
$314K 0.01%
+5,370
CPNG icon
785
Coupang
CPNG
$52B
$309K 0.01%
+10,324
CHKP icon
786
Check Point Software Technologies
CHKP
$21.4B
$301K 0.01%
1,360
-3
BHF icon
787
Brighthouse Financial
BHF
$3.76B
$299K 0.01%
5,566
+1,585
TWO
788
Two Harbors Investment
TWO
$1.01B
$294K 0.01%
+27,305
EW icon
789
Edwards Lifesciences
EW
$49.9B
$289K 0.01%
3,695
-117,875
VO icon
790
Vanguard Mid-Cap ETF
VO
$87.5B
$284K 0.01%
1,014
+58
DIA icon
791
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.7B
$280K 0.01%
635
-828
USB icon
792
US Bancorp
USB
$74B
$277K 0.01%
6,121
-93,127
FOLD icon
793
Amicus Therapeutics
FOLD
$2.9B
$273K 0.01%
47,631
-10,765
PH icon
794
Parker-Hannifin
PH
$107B
$272K 0.01%
390
-10,500
PZZA icon
795
Papa John's
PZZA
$1.34B
$269K 0.01%
+5,496
MUSA icon
796
Murphy USA
MUSA
$6.91B
$261K 0.01%
641
-15,120
PODD icon
797
Insulet
PODD
$23.5B
$260K 0.01%
+826
USMV icon
798
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$259K 0.01%
2,763
-921
OSIS icon
799
OSI Systems
OSIS
$4.66B
$258K 0.01%
+1,147
ROP icon
800
Roper Technologies
ROP
$48.5B
$253K 0.01%
+447