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
PCAR icon
201
PACCAR
PCAR
$51.7B
$6.88M 0.19%
72,417
+38,299
SLAB icon
202
Silicon Laboratories
SLAB
$4.17B
$6.84M 0.19%
46,389
+43,503
FTNT icon
203
Fortinet
FTNT
$61.1B
$6.83M 0.19%
64,577
+12,771
CNH
204
CNH Industrial
CNH
$12.9B
$6.77M 0.19%
521,998
+24,567
EPAM icon
205
EPAM Systems
EPAM
$9.95B
$6.75M 0.19%
+38,201
SGI
206
Somnigroup International
SGI
$19.3B
$6.75M 0.19%
+99,129
FISV
207
Fiserv, Inc. Common Stock
FISV
$34.6B
$6.74M 0.19%
39,085
+38,023
DAY icon
208
Dayforce
DAY
$11B
$6.74M 0.19%
+121,612
BKNG icon
209
Booking.com
BKNG
$167B
$6.73M 0.19%
1,163
-742
VCIT icon
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.7B
$6.71M 0.19%
80,923
+56,430
AMZN icon
211
Amazon
AMZN
$2.61T
$6.65M 0.18%
30,290
-16,773
CGNX icon
212
Cognex
CGNX
$6.4B
$6.61M 0.18%
208,368
+172,755
VST icon
213
Vistra
VST
$60.4B
$6.59M 0.18%
34,004
+30,082
RNR icon
214
RenaissanceRe
RNR
$12.3B
$6.56M 0.18%
27,002
+20,776
EPRT icon
215
Essential Properties Realty Trust
EPRT
$6.06B
$6.55M 0.18%
205,320
+171,039
QCOM icon
216
Qualcomm
QCOM
$189B
$6.52M 0.18%
40,915
+39,521
EPAC icon
217
Enerpac Tool Group
EPAC
$2.13B
$6.5M 0.18%
160,285
+84,009
FCPT icon
218
Four Corners Property Trust
FCPT
$2.55B
$6.5M 0.18%
241,450
+81,173
ENTG icon
219
Entegris
ENTG
$12.7B
$6.46M 0.18%
+80,093
MTG icon
220
MGIC Investment
MTG
$6.37B
$6.42M 0.18%
230,494
+11,665
SPXC icon
221
SPX Corp
SPXC
$10.9B
$6.4M 0.18%
38,157
-15,056
ONB icon
222
Old National Bancorp
ONB
$8.2B
$6.39M 0.18%
+299,451
DVA icon
223
DaVita
DVA
$8.73B
$6.38M 0.18%
+44,754
MORN icon
224
Morningstar
MORN
$8.89B
$6.35M 0.18%
+20,225
COST icon
225
Costco
COST
$405B
$6.31M 0.18%
6,374
+2,010