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
401Envista Holdings Corp 103,2132.6M $
402Applied Industrial Technologies Inc 9,8022.6M $
403Rockwell Automation Inc 7,2462.6M $
404Churchill Downs Inc 28,9212.6M $
405Littelfuse Inc 7,6382.6M $
406Bread Financial Holdings Inc 34,5882.6M $
407Eversource Energy 37,3482.6M $
408NCR Voyix Corp 402,7742.5M $
409Generac Holdings Inc 12,9772.5M $
410Dropbox Inc 110,5272.5M $
411Interactive Brokers Group Inc 37,3992.5M $
412Innospec Inc 34,2262.5M $
413F5 Inc 8,6112.5M $
414NOV Inc 132,4312.5M $
415State Street Health Care Select Sector SPDR ETF 16,9752.5M $
416JPMorgan Ultra-Short Income ETF 48,9822.5M $
417Gibraltar Industries Inc 61,0192.4M $
418AGCO Corp 20,8842.4M $
419JPMorgan Chase & Co 8,2042.4M $
420Weis Markets Inc 35,1752.4M $
421Avnet Inc 38,9432.4M $
422Republic Services Inc 10,9442.4M $
423Digital Realty Trust Inc 13,2472.4M $
424Take-Two Interactive Software Inc 12,0832.4M $
425Rocket Lab Corp 36,4822.3M $
426PTC Inc 16,4332.3M $
427Schwab US Dividend Equity ETF 76,2422.3M $
428Amkor Technology Inc 51,7312.3M $
429RadNet Inc 41,6172.3M $
430Blue Owl Capital Inc 254,5652.3M $
431Ligand Pharmaceuticals Inc 11,5842.3M $
432Acuity Inc 8,1272.3M $
433National Health Investors Inc 28,1012.3M $
434Helmerich & Payne Inc 62,6242.3M $
435LendingClub Corp 157,0402.2M $
436Equifax Inc 12,4452.2M $
437Simpson Manufacturing Co Inc 13,0492.2M $
438IQVIA Holdings Inc 13,1082.2M $
439Shoals Technologies Group Inc 339,7262.2M $
440Broadridge Financial Solutions Inc 13,7162.2M $
441Caesars Entertainment Inc 84,1842.2M $
442Spectrum Brands Holdings Inc 30,1742.2M $
443Booz Allen Hamilton Holding Corp 28,3292.2M $
444Crocs Inc 26,0452.2M $
445Thor Industries Inc 26,8162.1M $
446Cencora Inc 6,6952.1M $
447Iridium Communications Inc 75,0822.1M $
448S&T Bancorp Inc 49,5192.1M $
449Westlake Corp 17,6812.1M $
450Expeditors International of Washington Inc 14,3712.1M $
451Vanguard Value ETF 10,4722.1M $
452Iron Mountain Inc 20,0572M $
453Sysco Corp 28,6372M $
454Sezzle Inc 32,2692M $
455First Commonwealth Financial Corp 115,8692M $
456Apple Hospitality REIT Inc 176,9102M $
457Progress Software Corp 79,2152M $
458ONEOK Inc 22,4362M $
459Prosperity Bancshares Inc 29,8632M $
460Advanced Micro Devices Inc 9,7952M $
461SOUTHSTATE BANK CORP 21,3992M $
462Ryman Hospitality Properties Inc 21,3982M $
463Mid-America Apartment Communities, Inc. 16,1212M $
464Waters Corp 6,5411.9M $
465Donaldson Co Inc 22,9371.9M $
466QuidelOrtho Corp 117,8881.9M $
467State Street Blackstone Senior Loan ETF 48,0981.9M $
468BioMarin Pharmaceutical Inc 34,0551.9M $
469Alnylam Pharmaceuticals Inc 5,8101.9M $
470Covista Inc 16,5081.9M $
471WP Carey Inc 27,9641.9M $
472Ulta Beauty Inc 3,6311.9M $
473GATX Corp 11,0991.9M $
474Globus Medical Inc 21,9931.9M $
475Astera Labs Inc 17,2581.9M $
476Carvana Co 6,0071.9M $
477CACI International Inc 3,4701.9M $
478Intuit Inc 4,3521.9M $
479Super Micro Computer Inc 81,9391.9M $
480RXO Inc 127,3801.9M $
481Dynatrace Inc 49,9621.8M $
482AT&T Inc 63,5141.8M $
483Vanguard Intermediate-Term Corporate Bond ETF 22,2281.8M $
484Sprouts Farmers Market Inc 23,7961.8M $
485Ashland Inc 32,9891.8M $
486COPT Defense Properties 59,8261.8M $
487VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 23,0431.8M $
488Procter & Gamble Co/The 12,5851.8M $
489Array Technologies Inc 250,4871.8M $
490Medpace Holdings Inc 3,7521.8M $
491WillScot Holdings Corp 103,2831.8M $
492Royal Gold Inc 7,0451.8M $
493Azenta Inc 84,7371.8M $
494Hasbro Inc 19,0021.8M $
495Steel Dynamics Inc 9,7541.8M $
496Builders FirstSource Inc 21,2771.8M $
497Intercontinental Exchange Inc 11,0751.7M $
498Avient Corp 47,9581.7M $
499Select Sector Spdr Trust 35,2561.7M $
500Armstrong World Industries Inc 10,4311.7M $