EP

Edgestream Partners Portfolio holdings

AUM $3.55B
1-Year Est. Return 6.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.55B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,171
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$15.4M
3
+$14.2M
4
SNX icon
TD Synnex
SNX
+$13.2M
5
ABBV icon
AbbVie
ABBV
+$12.8M

Top Sells

1
+$20.6M
2
+$13.9M
3
+$13.4M
4
WAT icon
Waters Corp
WAT
+$12.5M
5
MRSH
Marsh
MRSH
+$12.1M

Sector Composition

1 Technology 16.37%
2 Financials 14.23%
3 Industrials 12.94%
4 Consumer Discretionary 9.75%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
251
Liberty Media Series C
FWONK
$22.2B
$4.88M 0.14%
49,577
-31,715
AZO icon
252
AutoZone
AZO
$60.3B
$4.88M 0.14%
1,440
-1,293
LULU icon
253
lululemon athletica
LULU
$20.4B
$4.86M 0.14%
23,407
+21,593
WSBC icon
254
WesBanco
WSBC
$3.37B
$4.85M 0.14%
145,966
+34,371
SHY icon
255
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$4.85M 0.14%
58,580
-42,120
DLTR icon
256
Dollar Tree
DLTR
$23.5B
$4.85M 0.14%
39,440
+17,452
VTEB icon
257
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$4.81M 0.14%
95,606
-45,407
AMH icon
258
American Homes 4 Rent
AMH
$10.9B
$4.8M 0.14%
+149,623
GPK icon
259
Graphic Packaging
GPK
$3.33B
$4.8M 0.14%
318,898
+168,940
IBM icon
260
IBM
IBM
$235B
$4.8M 0.14%
16,203
+8,568
BX icon
261
Blackstone
BX
$89.4B
$4.8M 0.14%
+31,128
ABM icon
262
ABM Industries
ABM
$2.59B
$4.79M 0.13%
+113,242
OSK icon
263
Oshkosh
OSK
$10.5B
$4.77M 0.13%
37,992
-53,138
ENSG icon
264
The Ensign Group
ENSG
$12.4B
$4.77M 0.13%
27,392
-10,721
MLI icon
265
Mueller Industries
MLI
$13.1B
$4.77M 0.13%
+41,538
EXE
266
Expand Energy Corp
EXE
$25.5B
$4.75M 0.13%
+43,048
FAST icon
267
Fastenal
FAST
$53.1B
$4.75M 0.13%
118,292
+62,545
MUR icon
268
Murphy Oil
MUR
$4.86B
$4.7M 0.13%
150,547
+275
YELP icon
269
Yelp
YELP
$1.43B
$4.65M 0.13%
153,014
+55,886
WBD icon
270
Warner Bros
WBD
$69.3B
$4.62M 0.13%
160,170
-57,474
XLF icon
271
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$4.61M 0.13%
+84,079
CHD icon
272
Church & Dwight Co
CHD
$24.4B
$4.59M 0.13%
+54,774
MAA icon
273
Mid-America Apartment Communities
MAA
$15.6B
$4.59M 0.13%
33,050
+10,601
FG icon
274
F&G Annuities & Life
FG
$3.08B
$4.58M 0.13%
148,495
+86,555
DECK icon
275
Deckers Outdoor
DECK
$15.6B
$4.58M 0.13%
44,176
-1,366
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