EP

Edgestream Partners Portfolio holdings

AUM $3.6B
1-Year Return 7.17%
This Quarter Return
-16.64%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$571M
AUM Growth
-$16.5M
Cap. Flow
+$43.5M
Cap. Flow %
7.61%
Top 10 Hldgs %
18.87%
Holding
319
New
68
Increased
93
Reduced
57
Closed
101

Top Buys

1
WM icon
Waste Management
WM
$11.7M
2
SYY icon
Sysco
SYY
$10.2M
3
NVDA icon
NVIDIA
NVDA
$8.88M
4
WCG
Wellcare Health Plans, Inc.
WCG
$8.65M
5
DRI icon
Darden Restaurants
DRI
$8.05M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.6M
2
CME icon
CME Group
CME
$7.87M
3
F icon
Ford
F
$6.85M
4
MGM icon
MGM Resorts International
MGM
$5.88M
5
BLK icon
Blackrock
BLK
$5.58M

Sector Composition

1 Technology 17.34%
2 Financials 13.93%
3 Consumer Discretionary 13.51%
4 Industrials 12.67%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FL icon
251
Foot Locker
FL
$2.3B
– –
-18,047
Closed -$920K
B
252
Barrick Mining Corporation
B
$47.5B
– –
-300,495
Closed -$3.33M
GOOG icon
253
Alphabet (Google) Class C
GOOG
$2.81T
– –
-5,800
Closed -$346K
HD icon
254
Home Depot
HD
$413B
– –
-2,720
Closed -$563K
HIG icon
255
Hartford Financial Services
HIG
$37.3B
– –
-12,232
Closed -$611K
ICE icon
256
Intercontinental Exchange
ICE
$99.4B
– –
-21,353
Closed -$1.6M
IJH icon
257
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-11,150
Closed -$449K
INTC icon
258
Intel
INTC
$106B
– –
-14,718
Closed -$696K
IVV icon
259
iShares Core S&P 500 ETF
IVV
$662B
– –
-9,255
Closed -$2.71M
IWB icon
260
iShares Russell 1000 ETF
IWB
$43.2B
– –
-2,718
Closed -$440K
IWD icon
261
iShares Russell 1000 Value ETF
IWD
$63.3B
– –
-2,607
Closed -$330K
IWF icon
262
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-1,878
Closed -$293K
JPM icon
263
JPMorgan Chase
JPM
$815B
– –
-14,234
Closed -$1.61M
LOW icon
264
Lowe's Companies
LOW
$150B
– –
-4,085
Closed -$469K
LRCX icon
265
Lam Research
LRCX
$128B
– –
-19,900
Closed -$302K
LUMN icon
266
Lumen
LUMN
$4.86B
– –
-20,076
Closed -$426K
MA icon
267
Mastercard
MA
$532B
– –
-9,611
Closed -$2.14M
MAR icon
268
Marriott International Class A Common Stock
MAR
$72.7B
– –
-24,019
Closed -$3.17M
MCD icon
269
McDonald's
MCD
$225B
– –
-19,469
Closed -$3.26M
MCHP icon
270
Microchip Technology
MCHP
$35.3B
– –
-19,414
Closed -$766K
MDY icon
271
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
-1,238
Closed -$455K
MET icon
272
MetLife
MET
$53.6B
– –
-14,970
Closed -$699K
MGA icon
273
Magna International
MGA
$12.8B
– –
-7,427
Closed -$390K
MMC icon
274
Marsh & McLennan
MMC
$100B
– –
-5,174
Closed -$428K
MOS icon
275
The Mosaic Company
MOS
$10.3B
– –
-65,043
Closed -$2.11M
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