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
WSBC icon
126
WesBanco
WSBC
$3.03B
$8.46M 0.24%
267,532
+126,087
CRS icon
127
Carpenter Technology
CRS
$16.5B
$8.46M 0.24%
30,603
+20,586
OII icon
128
Oceaneering
OII
$2.33B
$8.36M 0.23%
403,247
+172,229
INMD icon
129
InMode
INMD
$923M
$8.29M 0.23%
+574,407
WST icon
130
West Pharmaceutical
WST
$19.7B
$8.26M 0.23%
+37,754
OPCH icon
131
Option Care Health
OPCH
$4.61B
$8.25M 0.23%
+254,131
MEDP icon
132
Medpace
MEDP
$16.8B
$8.23M 0.23%
26,231
+4,793
CMS icon
133
CMS Energy
CMS
$22.8B
$8.21M 0.23%
+118,464
NVDA icon
134
NVIDIA
NVDA
$4.72T
$8.19M 0.23%
51,824
-54,910
PFSI icon
135
PennyMac Financial
PFSI
$6.71B
$8.17M 0.23%
82,003
+53,977
KD icon
136
Kyndryl
KD
$6.01B
$8.17M 0.23%
194,620
+153,882
MMC icon
137
Marsh & McLennan
MMC
$89.6B
$8.15M 0.23%
37,298
+14,073
IFF icon
138
International Flavors & Fragrances
IFF
$16.8B
$8.15M 0.23%
110,783
+6,942
ALGN icon
139
Align Technology
ALGN
$10.2B
$8.13M 0.23%
42,944
+3,647
TDY icon
140
Teledyne Technologies
TDY
$24.4B
$8.13M 0.23%
+15,868
TDG icon
141
TransDigm Group
TDG
$73.7B
$8.12M 0.23%
5,337
+201
PRIM icon
142
Primoris Services
PRIM
$6.65B
$8.12M 0.23%
+104,124
IIPR icon
143
Innovative Industrial Properties
IIPR
$1.41B
$8.1M 0.23%
+146,667
VRRM icon
144
Verra Mobility
VRRM
$3.66B
$8.07M 0.22%
317,830
-133,153
SMPL icon
145
Simply Good Foods
SMPL
$1.95B
$8.06M 0.22%
+255,174
CSCO icon
146
Cisco
CSCO
$291B
$8.05M 0.22%
115,999
+45,938
HUBG icon
147
HUB Group
HUBG
$2.2B
$8.04M 0.22%
240,413
+29,993
TTWO icon
148
Take-Two Interactive
TTWO
$44.4B
$8.01M 0.22%
+32,989
FULT icon
149
Fulton Financial
FULT
$3.21B
$8M 0.22%
443,233
+142,187
APTV icon
150
Aptiv
APTV
$17.9B
$7.95M 0.22%
+116,597