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
601ICU Medical Inc 7,474965.3K $
602State Street SPDR Bloomberg High Yield Bond ETF 10,077964.6K $
603United Community Banks Inc/GA 30,198950.9K $
604Cigna Group/The 3,550947K $
605Eli Lilly & Co 1,029946.4K $
606Workday Inc 7,248941.7K $
607iShares Russell 1000 Growth ETF 2,195935.9K $
608Wolverine World Wide Inc 57,279934.8K $
609VanEck Semiconductor ETF 2,395918.2K $
610Towne Bank/Portsmouth VA 27,231916.9K $
611Global Payments Inc 13,300895.1K $
612iShares Trust 4,180893.1K $
613State Street Materials Select Sector SPDR ETF 17,814890.2K $
614Westamerica BanCorp 17,007886.9K $
615Brinker International Inc 6,196884.6K $
616First Merchants Corp 22,324864.6K $
617Entegris Inc 7,294855.1K $
618Franklin Electric Co Inc 9,162844.5K $
619Alamo Group Inc 5,089839.5K $
620Moog Inc 2,846832.9K $
621Philip Morris International Inc. 4,993825.5K $
622iShares MSCI USA Min Vol Factor ETF 8,863822K $
623Lemonade Inc 12,991814.3K $
624Kaiser Aluminum Corp 6,737811.9K $
625SPDR SERIES TRUST 4,419803.5K $
626Ford Motor Co 69,312799.9K $
627Old Dominion Freight Line Inc 4,082797.6K $
628Camden Property Trust 8,095790.6K $
629Schwab U.S. Large-Cap ETF 30,737788.1K $
630Teradyne Inc 2,655787.1K $
631Invesco S&P 500 Low Volatility 10,691781.9K $
632U-Haul Holding Co 16,976758.3K $
633SiTime Corp 2,195758K $
634Berkshire Hathaway Inc 1,578756.2K $
635KraneShares CSI China Internet ETF 26,567755.3K $
636MSA Safety Inc 4,596753.5K $
637Coca-Cola Consolidated Inc 3,919751.4K $
638Chord Energy Corp 5,247746K $
639KB Home 14,358743K $
640Targa Resources Corp 2,899726.9K $
641NextEra Energy Inc 7,729717.9K $
642UFP Industries Inc 7,736712.6K $
643Sherwin-Williams Co/The 2,223712.6K $
644L3Harris Technologies Inc 2,060711K $
645Reliance Inc 2,303699.9K $
646Valero Energy Corp 2,750679.5K $
647Astrana Health Inc 27,616677.1K $
648Lockheed Martin Corp 1,110670.9K $
649LiveRamp Holdings Inc 25,262669.9K $
650Cognex Corp 13,659669.2K $
651CF Industries Holdings Inc 5,101662.3K $
652Align Technology Inc 3,854660.7K $
653CVS Health Corp 9,142656.6K $
654N-able Inc/US 138,386646.3K $
655Voya Financial Inc 9,445645.3K $
656Zillow Group Inc 15,566644.1K $
657Guidewire Software Inc 4,260637.1K $
658Vanguard Growth ETF 1,449632.9K $
659SBA Communications Corp 3,665630.8K $
660Microchip Technology Inc 9,720628K $
661State Street SPDR Bloomberg Short Term High Yield Bond ETF 25,110627.2K $
662Rexford Industrial Realty Inc 19,082624.6K $
663Burlington Stores Inc 1,915623.1K $
664United Bankshares Inc/WV 14,946619.1K $
665Amphenol Corp 4,882616.8K $
666Enphase Energy Inc 16,283615.7K $
667Zebra Technologies Corp 2,901606.5K $
668iShares Core S&P Total U.S. Stock Market ETF 4,233602.9K $
669Select Sector Spdr Trust 14,725601.2K $
670Western Digital Corp 2,217599.7K $
671Tanger Inc 17,509595K $
672SELECT SECTOR SPDR TRUST (THE) 4,388583.2K $
673SoFi Technologies Inc 36,655582.1K $
674iShares Trust 1,629580.8K $
675Deere & Co 1,029579.6K $
676EPR Properties 11,552577.1K $
677Seaboard Corp 102576.7K $
678Select Sector Spdr Trust 5,266573.9K $
679Lennox International Inc 1,225568.6K $
680PTC Therapeutics Inc 8,314566.4K $
681MillerKnoll Inc 38,820561.3K $
682iShares Core MSCI EAFE ETF 6,077550.2K $
683DTE Energy Co 3,757549.3K $
684FTI Consulting Inc 3,066542K $
685SPDR Series Trust 6,955532.3K $
686Sonos Inc 39,644531.2K $
687iShares MSCI EAFE ETF 5,326517.3K $
688iShares Trust 4,517510.9K $
689iShares Core S&P Mid-Cap ETF 7,565510.9K $
690Universal Corp/VA 9,640508K $
691Qualys Inc 5,746504.8K $
692Capital One Financial Corp 2,722496.6K $
693RTX Corp 2,565494.8K $
694Vanguard Total World Stock ETF 3,577494.8K $
695iShares Trust 3,548490.9K $
696Albany International Corp 9,326486.9K $
697Visa Inc 1,593481.5K $
698General Dynamics Corp 1,380473.6K $
699Acadia Healthcare Co Inc 20,119470.6K $
700Leidos Holdings Inc 3,025470.4K $