EP

Edgestream Partners Portfolio holdings

AUM $3.6B
1-Year Return 7.17%
This Quarter Return
+7.2%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$1.6B
AUM Growth
-$13.4M
Cap. Flow
-$114M
Cap. Flow %
-7.13%
Top 10 Hldgs %
17.78%
Holding
613
New
137
Increased
162
Reduced
169
Closed
145

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$46.6M
2
AAPL icon
Apple
AAPL
$45.1M
3
MDT icon
Medtronic
MDT
$25.4M
4
MSCI icon
MSCI
MSCI
$17.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
$17M

Top Sells

1
ITW icon
Illinois Tool Works
ITW
$19M
2
AME icon
Ametek
AME
$17.1M
3
V icon
Visa
V
$16.8M
4
CCI icon
Crown Castle
CCI
$15M
5
VALE icon
Vale
VALE
$14.2M

Sector Composition

1 Technology 14.07%
2 Industrials 13.54%
3 Financials 12.52%
4 Consumer Discretionary 12.17%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLCE icon
226
Children's Place
PLCE
$121M
$2.08M 0.13%
26,213
-13,400
-34% -$1.06M
SYNA icon
227
Synaptics
SYNA
$2.7B
$2.08M 0.13%
+7,169
New +$2.08M
MLCO icon
228
Melco Resorts & Entertainment
MLCO
$3.8B
$2.06M 0.13%
202,634
-307,943
-60% -$3.14M
CBOE icon
229
Cboe Global Markets
CBOE
$24.3B
$2.06M 0.13%
15,791
-11,810
-43% -$1.54M
XOM icon
230
Exxon Mobil
XOM
$466B
$2.06M 0.13%
33,655
+17,158
+104% +$1.05M
MED icon
231
Medifast
MED
$149M
$2.05M 0.13%
9,806
+6,330
+182% +$1.33M
AXP icon
232
American Express
AXP
$227B
$2M 0.12%
12,238
+7,484
+157% +$1.22M
HRB icon
233
H&R Block
HRB
$6.85B
$1.99M 0.12%
+84,528
New +$1.99M
TT icon
234
Trane Technologies
TT
$92.1B
$1.97M 0.12%
9,770
+5,441
+126% +$1.1M
ADC icon
235
Agree Realty
ADC
$8.08B
$1.96M 0.12%
+27,435
New +$1.96M
WSO icon
236
Watsco
WSO
$16.6B
$1.95M 0.12%
6,232
+3,496
+128% +$1.09M
BDN
237
Brandywine Realty Trust
BDN
$759M
$1.95M 0.12%
145,006
-51,479
-26% -$691K
DAR icon
238
Darling Ingredients
DAR
$5.07B
$1.94M 0.12%
27,984
-19,531
-41% -$1.35M
PZZA icon
239
Papa John's
PZZA
$1.58B
$1.91M 0.12%
14,311
-3,153
-18% -$421K
MZTI
240
The Marzetti Company Common Stock
MZTI
$5.08B
$1.9M 0.12%
11,496
+3,011
+35% +$499K
LNC icon
241
Lincoln National
LNC
$7.98B
$1.83M 0.11%
+26,772
New +$1.83M
AJG icon
242
Arthur J. Gallagher & Co
AJG
$76.7B
$1.82M 0.11%
10,742
-18,867
-64% -$3.2M
EWJ icon
243
iShares MSCI Japan ETF
EWJ
$15.5B
$1.81M 0.11%
27,047
+14,805
+121% +$991K
CASY icon
244
Casey's General Stores
CASY
$18.8B
$1.8M 0.11%
9,106
-33,866
-79% -$6.68M
BWXT icon
245
BWX Technologies
BWXT
$15B
$1.79M 0.11%
+37,291
New +$1.79M
GWW icon
246
W.W. Grainger
GWW
$47.5B
$1.78M 0.11%
3,434
+1,200
+54% +$622K
SNBR icon
247
Sleep Number
SNBR
$220M
$1.76M 0.11%
22,997
-26,765
-54% -$2.05M
NICE icon
248
Nice
NICE
$8.67B
$1.76M 0.11%
5,798
+4,975
+604% +$1.51M
AFG icon
249
American Financial Group
AFG
$11.6B
$1.75M 0.11%
+12,712
New +$1.75M
PSA icon
250
Public Storage
PSA
$52.2B
$1.75M 0.11%
+4,661
New +$1.75M
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10
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