Titelia

Holdings of Edgestream Partners, L.P.

802 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 5.7 % of the equity sleeve

Sector breakdown

  • Consumer discretionary 5.2 %
  • Financials 5.0 %
  • Technology 4.5 %
  • Industrials 4.4 %
  • Health care 4.0 %
  • Utilities 3.2 %
  • Real estate 2.7 %
  • Communication 1.7 %
  • Energy 1.6 %
  • Materials 1.6 %
  • Funds 1.0 %
  • Consumer staples 0.9 %
  • Unattributed 64.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8022.8B $100.00 %

Positions

RankCompanySharesValueWeight
201Vanguard Tax-Exempt Bond Index ETF 106,9215.3M $
202iShares iBoxx USD Investment Grade Corporate Bond ETF 48,8815.3M $
203Fluence Energy Inc 385,8045.3M $
204Apollo Commercial Real Estate Finance, Inc. 501,5415.3M $
205Trade Desk Inc/The 231,9105.3M $
206Callaway Golf Co 377,9385.2M $
207Resideo Technologies Inc 155,4385.2M $
208Marathon Petroleum Corp 21,4335.2M $
209Williams Cos Inc/The 70,6325.1M $
210Ionis Pharmaceuticals Inc 68,3695.1M $
211Trimble Inc 77,6905.1M $
212Universal Health Services Inc 28,2315.1M $
213Toast Inc 189,3665M $
214Freshworks Inc 620,5375M $
215Flowserve Corp 67,0394.9M $
216First Hawaiian Inc 199,8864.9M $
217Agios Pharmaceuticals Inc 143,7314.9M $
218F&G Annuities & Life Inc 191,7594.9M $
219Alignment Healthcare Inc 275,3934.9M $
220Manhattan Associates Inc 36,3264.8M $
221Ameris Bancorp 61,8844.8M $
222Entergy Corp 42,9014.8M $
223Jones Lang LaSalle Inc 15,7564.8M $
224Boot Barn Holdings Inc 32,6064.8M $
225CarMax Inc 114,3654.8M $
226iShares National Muni Bond ETF 44,6964.7M $
227Antero Midstream Corp 206,9954.7M $
228Bank of America Corp 96,6584.7M $
229Cleveland-Cliffs Inc 557,2614.7M $
230Public Storage 17,3494.7M $
231Korn Ferry 74,6294.7M $
232A O Smith Corp 71,2364.7M $
233Cheesecake Factory Inc/The 85,4244.7M $
234Commerce Bancshares Inc/MO 94,9944.7M $
235NetApp Inc 44,8314.6M $
236Blackstone Mortgage Trust Inc 238,9164.6M $
237Gartner Inc 28,8734.6M $
238CME Group Inc 15,4334.6M $
239Cullen/Frost Bankers Inc 33,1454.5M $
240Insulet Corp 21,6454.5M $
241Fiserv Inc 81,0994.5M $
242United Parcel Service Inc 45,9784.5M $
243Stryker Corp 13,7124.5M $
244QUALCOMM Inc 34,9184.5M $
245Estee Lauder Cos Inc/The 62,4494.5M $
246Dorman Products Inc 42,9004.5M $
247DraftKings Inc 206,8924.5M $
248Amazon.com Inc 21,4684.5M $
249WisdomTree Trust 88,7354.5M $
250Werner Enterprises Inc 151,5194.5M $
251FormFactor Inc 45,8844.5M $
252Viatris Inc 329,2764.4M $
253Intel Corp 100,5904.4M $
254YETI Holdings Inc 120,4234.4M $
255Planet Fitness Inc 59,0844.4M $
256Gentex Corp 199,7714.4M $
257Southwest Gas Holdings Inc 50,2174.4M $
258Four Corners Property Trust Inc 182,8704.3M $
259iShares J.P. Morgan USD Emerging Markets Bond ETF 45,9114.3M $
260McKesson Corp 4,9764.3M $
261Rollins Inc 80,4924.3M $
262Tyson Foods Inc 66,7634.3M $
263Blackstone Inc 37,1874.3M $
264ACADIA Pharmaceuticals Inc 191,3284.3M $
265Extra Space Storage Inc 32,3714.2M $
266Inspire Medical Systems Inc 82,2684.2M $
267HEICO Corp 20,0704.2M $
268Novavax Inc 520,1354.2M $
269American Homes 4 Rent 151,4304.2M $
270Simon Property Group Inc 22,4294.2M $
271Mueller Industries Inc 37,6954.2M $
272KBR Inc 112,3214.1M $
273Oceaneering International Inc 116,5444.1M $
274Vanguard S&P 500 ETF 6,9164.1M $
275MP Materials Corp 85,4554.1M $
276Walmart Inc 33,1834.1M $
277Ovintiv Inc 69,1954.1M $
278Union Pacific Corp 16,8224.1M $
279SPS Commerce Inc 73,1034.1M $
280PACCAR Inc 35,1744.1M $
281Maximus Inc 63,3364.1M $
282Moody's Corp 9,2394M $
283Perdoceo Education Corp 108,1104M $
284Invesco S&P 500 Equal Weight ETF 20,9504M $
285Leonardo DRS Inc 88,8154M $
286Illinois Tool Works Inc 15,1613.9M $
287AGNC Investment Corp 392,8173.9M $
288CNX Resources Corp 101,7153.9M $
289Itron Inc 43,6133.9M $
290Harmony Biosciences Holdings Inc 138,1303.9M $
291Yelp Inc 155,8973.9M $
292Darden Restaurants Inc 19,4993.8M $
293Box Inc 161,1543.8M $
294First Industrial Realty Trust Inc 65,5813.8M $
295McDonald's Corp. 12,1763.8M $
296DoubleVerify Holdings Inc 397,5193.8M $
297Commvault Systems Inc 48,3913.8M $
298CSG Systems International Inc 46,9973.8M $
299Lamar Advertising Co 29,5563.7M $
300Markel Group Inc 1,9523.7M $