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
KFY icon
801
Korn Ferry
KFY
$3.43B
$252K 0.01%
3,442
-87,696
LOW icon
802
Lowe's Companies
LOW
$131B
$251K 0.01%
1,131
-166
PNC icon
803
PNC Financial Services
PNC
$72.9B
$248K 0.01%
1,329
-50,761
CMG icon
804
Chipotle Mexican Grill
CMG
$41.6B
$247K 0.01%
+4,400
WELL icon
805
Welltower
WELL
$131B
$245K 0.01%
1,592
-5,820
DBX icon
806
Dropbox
DBX
$7.69B
$245K 0.01%
+8,554
CNQ icon
807
Canadian Natural Resources
CNQ
$67.7B
$237K 0.01%
7,555
-586
CHTR icon
808
Charter Communications
CHTR
$26.9B
$234K 0.01%
573
-7,129
BITO icon
809
ProShares Bitcoin Strategy ETF
BITO
$2.21B
$233K 0.01%
+10,814
IBB icon
810
iShares Biotechnology ETF
IBB
$6.62B
$232K 0.01%
+1,837
SPYG icon
811
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$230K 0.01%
+2,409
MTUM icon
812
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$226K 0.01%
942
-652
SCHO icon
813
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$226K 0.01%
+9,285
AIG icon
814
American International
AIG
$42.3B
$225K 0.01%
2,627
-973
PRU icon
815
Prudential Financial
PRU
$37.8B
$224K 0.01%
2,088
-22,567
SBUX icon
816
Starbucks
SBUX
$98.6B
$223K 0.01%
+2,437
BROS icon
817
Dutch Bros
BROS
$6.99B
$208K 0.01%
+3,042
EWW icon
818
iShares MSCI Mexico ETF
EWW
$2.05B
$206K 0.01%
+3,407
SSO icon
819
ProShares Ultra S&P500
SSO
$7.77B
$206K 0.01%
+2,106
CWB icon
820
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.56B
$204K 0.01%
+2,462
SDS icon
821
ProShares UltraShort S&P500
SDS
$464M
$202K 0.01%
+12,123
TSCO icon
822
Tractor Supply
TSCO
$29.6B
$202K 0.01%
+3,824
PCG icon
823
PG&E
PCG
$36.9B
$163K ﹤0.01%
11,726
-183,211
PACS icon
824
PACS Group
PACS
$1.69B
$162K ﹤0.01%
+12,560
PDBC icon
825
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$159K ﹤0.01%
+12,169
31 32
33
34 35