Edgestream Partners, L.P. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EP Edgestream Partners, L.P. | Institutional Filer | ▼ 14.24% | $3.05B | 859 |
Current Portfolio Holdings
Showing all 859 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 146K | $25.5M | 0.84% |
| 2 | SPY | SPDR S&P 500 ETF Trust | — | 29K | $18.8M | 0.62% |
| 3 | D | Dominion Energy, Inc. | Utilities | 246K | $15.2M | 0.50% |
| 4 | GS | The Goldman Sachs Group, Inc. | Financial Services | 18K | $15.1M | 0.50% |
| 5 | EVRG | Evergy, Inc. | Utilities | 184K | $15.1M | 0.50% |
| 6 | BPOP | Popular, Inc. | Financial Services | 111K | $14.9M | 0.49% |
| 7 | INCY | Incyte Corporation | Healthcare | 157K | $14.8M | 0.49% |
| 8 | STT | State Street Corporation | Financial Services | 114K | $14.5M | 0.47% |
| 9 | POR | Portland General Electric Company | Utilities | 269K | $14.2M | 0.47% |
| 10 | VICI | VICI Properties Inc. | Real Estate | 518K | $14.2M | 0.46% |
| 11 | MS | Morgan Stanley | Financial Services | 85K | $14.0M | 0.46% |
| 12 | DTM | DT Midstream, Inc. | Energy | 104K | $14.0M | 0.46% |
| 13 | NTRS | Northern Trust Corporation | Financial Services | 99K | $13.8M | 0.45% |
| 14 | MSFT | Microsoft Corporation | Technology | 37K | $13.7M | 0.45% |
| 15 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 64K | $13.2M | 0.43% |
Showing 1 to 15 of 859 holdings