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
501PayPal Holdings Inc 37,6311.7M $
502Colgate-Palmolive Co 19,9241.7M $
503Driven Brands Holdings Inc 133,5181.7M $
504Citigroup Inc 14,7651.7M $
505Caterpillar Inc 2,3601.7M $
506Fox Corp 31,4361.7M $
507Five Below Inc 7,1571.6M $
508LXP Industrial Trust 35,2051.6M $
509Semtech Corp 21,0151.6M $
510Huron Consulting Group Inc 12,6301.6M $
511AbbVie Inc 7,4021.6M $
512Okta Inc 20,3731.6M $
513Netflix Inc 16,4971.6M $
514Belden Inc 13,8001.6M $
515US Foods Holding Corp 17,1061.6M $
516Charles River Laboratories International Inc 9,0361.6M $
517Globalstar Inc 23,3291.5M $
518Cytokinetics Inc 23,4911.5M $
519IDT Corp 31,3751.5M $
520Kyndryl Holdings Inc 117,2481.5M $
521Innovative Industrial Properties Inc 30,5841.5M $
522Victoria's Secret & Co 32,7181.5M $
523United Rentals Inc 2,0791.5M $
524Affiliated Managers Group Inc 5,4441.5M $
525Banner Corp 24,8111.5M $
526Visteon Corp 16,4521.5M $
527Virtu Financial Inc 34,0571.5M $
528ROBLOX Corp 25,9801.5M $
529iShares Core U.S. Aggregate Bond ETF 14,7921.5M $
530Reynolds Consumer Products Inc 69,0751.5M $
531Emerson Electric Co. 11,1321.5M $
532iShares Short-Term National Muni Bond ETF 13,6891.5M $
533Vertex Pharmaceuticals Inc 3,2631.5M $
534Strategic Education Inc 17,4921.5M $
535CareTrust REIT Inc 39,4511.4M $
536iShares 0-5 Year TIPS Bond ETF 13,9741.4M $
537Palantir Technologies Inc 9,8161.4M $
538Clearway Energy Inc 36,3161.4M $
539Pilgrim's Pride Corp 37,5311.4M $
540AAR Corp 12,9451.4M $
541ProShares Trust 33,9851.4M $
542HEICO Corp 5,1331.4M $
543Home BancShares Inc/AR 51,8901.4M $
544Radian Group Inc 41,9951.4M $
545ATI Inc 9,5171.4M $
546Cardinal Health, Inc. 6,5481.4M $
547Hewlett Packard Enterprise Co 58,0441.4M $
548Vanguard Total Stock Market ETF 4,2731.4M $
549Viasat Inc 29,8251.4M $
550Dolby Laboratories Inc 22,3761.3M $
551UnitedHealth Group Inc 4,9631.3M $
552Tutor Perini Corp 17,3551.3M $
553Broadcom Inc 4,2921.3M $
554AppLovin Corp 3,3341.3M $
555Immunome Inc 59,8881.3M $
556SLM Corp 60,0831.3M $
557Host Hotels & Resorts Inc 64,7241.2M $
558Bright Horizons Family Solutions Inc 15,0281.2M $
55910X Genomics Inc 58,0831.2M $
560State Street Utilities Select Sector SPDR ETF 26,6861.2M $
561Zimmer Biomet Holdings Inc 13,4691.2M $
562Blackrock Inc 1,2631.2M $
563elf Beauty Inc 19,7271.2M $
564Zurn Elkay Water Solutions Corp 26,5081.2M $
565Enovix Corp 229,2861.2M $
566Mosaic Co/The 45,9501.2M $
567iShares U.S. Real Estate ETF 12,3661.2M $
568Goodyear Tire & Rubber Co/The 175,6651.2M $
569Coca-Cola Co/The 15,0451.1M $
570Liberty Media Corp-Liberty Formula One 13,4521.1M $
571AeroVironment Inc 6,1941.1M $
572Alphabet Inc 3,9411.1M $
573ON Semiconductor Corp 17,9531.1M $
574Gen Digital Inc 58,7211.1M $
575Axos Financial Inc 12,8351.1M $
576eXp World Holdings Inc 182,1661.1M $
577Proto Labs Inc 19,0151.1M $
578Brink's Co/The 10,4451.1M $
579Vertiv Holdings Co 4,3081.1M $
580MYR Group Inc 3,7911.1M $
581Cummins Inc 1,9781.1M $
582National Beverage Corp 31,4841.1M $
583Grand Canyon Education Inc 6,2281.1M $
584Darling Ingredients Inc 16,8261M $
585iShares Trust 12,5621M $
586Toro Co/The 11,0971M $
587Alcoa Corp 15,5821M $
588TransDigm Group Inc 8911M $
589Invesco Senior Loan ETF 50,3631M $
590iShares TIPS Bond ETF 9,1621M $
591Unity Software Inc 45,8621M $
592Post Holdings Inc 10,053993.8K $
593EMCOR Group Inc 1,344992.3K $
594TJX Cos Inc/The 6,185987.7K $
595iShares Broad USD High Yield Corporate Bond ETF 26,784986.7K $
596Micron Technology Inc 2,911983.5K $
597Dexcom Inc 15,622981.1K $
598Lucid Group Inc 102,422976.1K $
599AECOM 11,494974.9K $
600Universal Display Corp 10,574969.2K $