Holdings of Edgestream Partners, L.P.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 802 in 1 countries
- Top ten
- 5.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 801 | Legalzoom.com Inc | 17,736 | 100.6K $ | |
| 802 | ACV Auctions Inc | 22,585 | 95.8K $ |
Sector breakdown
- Consumer discretionary 5.2 %
- Financials 4.9 %
- Health care 4.7 %
- Industrials 4.7 %
- Technology 4.3 %
- Utilities 3.2 %
- Real estate 2.7 %
- Energy 1.6 %
- Communication 1.4 %
- Consumer staples 1.2 %
- Funds 1.0 %
- Materials 0.8 %
- Unattributed 64.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 802 | 2.8B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Edgestream Partners, L.P.". https://titelia.com/en/funds/US13F1535061