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
IRDM icon
926
Iridium Communications
IRDM
$1.76B
– –
-104,462
ITB icon
927
iShares US Home Construction ETF
ITB
$3.02B
– –
-2,386
ITRI icon
928
Itron
ITRI
$4.8B
– –
-8,595
IVW icon
929
iShares S&P 500 Growth ETF
IVW
$67.6B
– –
-3,339
IYR icon
930
iShares US Real Estate ETF
IYR
$3.71B
– –
-2,411
JLL icon
931
Jones Lang LaSalle
JLL
$14.5B
– –
-3,320
KAI icon
932
Kadant
KAI
$3.13B
– –
-20,033
KBR icon
933
KBR
KBR
$5.4B
– –
-43,412
KHC icon
934
Kraft Heinz
KHC
$29.3B
– –
-206,516
KKR icon
935
KKR & Co
KKR
$110B
– –
-62,716
KLIC icon
936
Kulicke & Soffa
KLIC
$2.03B
– –
-214,185
KMB icon
937
Kimberly-Clark
KMB
$34.6B
– –
-12,618
KMI icon
938
Kinder Morgan
KMI
$60.1B
– –
-157,475
KMX icon
939
CarMax
KMX
$5.05B
– –
-113,225
KNX icon
940
Knight Transportation
KNX
$7.27B
– –
-146,153
KO icon
941
Coca-Cola
KO
$308B
– –
-8,770
KR icon
942
Kroger
KR
$43.3B
– –
-33,013
KWEB icon
943
KraneShares CSI China Internet ETF
KWEB
$9.03B
– –
-16,238
LAZ icon
944
Lazard
LAZ
$4.93B
– –
-39,681
LC icon
945
LendingClub
LC
$2.14B
– –
-71,544
LECO icon
946
Lincoln Electric
LECO
$13B
– –
-20,648
LEN icon
947
Lennar Class A
LEN
$31.7B
– –
-17,277
LITE icon
948
Lumentum
LITE
$18B
– –
-55,572
LNC icon
949
Lincoln National
LNC
$7.94B
– –
-132,693
LNW icon
950
Light & Wonder
LNW
$7.03B
– –
-12,668
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