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
BCPC
151
Balchem Corp
BCPC
$5.41B
$7.08M 0.21%
47,176
-24,456
ITW icon
152
Illinois Tool Works
ITW
$76.5B
$7.08M 0.21%
27,135
+10,562
VTEB icon
153
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$7.06M 0.21%
141,013
+81,107
CALM icon
154
Cal-Maine
CALM
$3.67B
$7.01M 0.2%
74,464
+55,975
DOX icon
155
Amdocs
DOX
$9.03B
$6.98M 0.2%
+85,043
WDAY icon
156
Workday
WDAY
$49.7B
$6.93M 0.2%
28,782
-3,022
OSIS icon
157
OSI Systems
OSIS
$4.93B
$6.93M 0.2%
27,789
+26,642
PLNT icon
158
Planet Fitness
PLNT
$8.02B
$6.9M 0.2%
+66,495
RVTY icon
159
Revvity
RVTY
$12.8B
$6.89M 0.2%
+78,603
POR icon
160
Portland General Electric
POR
$5.58B
$6.83M 0.2%
155,247
-151,586
PAYX icon
161
Paychex
PAYX
$39.8B
$6.81M 0.2%
+53,728
PBH icon
162
Prestige Consumer Healthcare
PBH
$3.13B
$6.8M 0.2%
109,024
-26,487
BKU icon
163
Bankunited
BKU
$3.53B
$6.8M 0.2%
+178,271
IBKR icon
164
Interactive Brokers
IBKR
$32.9B
$6.76M 0.2%
98,286
-95,722
RRC icon
165
Range Resources
RRC
$8.13B
$6.73M 0.2%
+178,858
DT icon
166
Dynatrace
DT
$12.2B
$6.73M 0.2%
+138,869
AMG icon
167
Affiliated Managers Group
AMG
$9.19B
$6.7M 0.2%
+28,093
MO icon
168
Altria Group
MO
$104B
$6.68M 0.2%
101,151
-76,773
SOFI icon
169
SoFi Technologies
SOFI
$33.6B
$6.64M 0.19%
251,441
+127,368
ENSG icon
170
The Ensign Group
ENSG
$10.5B
$6.58M 0.19%
38,113
+21,551
SSNC icon
171
SS&C Technologies
SSNC
$20.9B
$6.54M 0.19%
+73,702
RLI icon
172
RLI Corp
RLI
$5.45B
$6.54M 0.19%
+100,245
SPSC icon
173
SPS Commerce
SPSC
$3.4B
$6.52M 0.19%
62,565
-4,165
MUB icon
174
iShares National Muni Bond ETF
MUB
$42.1B
$6.51M 0.19%
61,154
+27,002
PIPR icon
175
Piper Sandler
PIPR
$6.26B
$6.51M 0.19%
18,758
+16,933