EP

Edgestream Partners Portfolio holdings

AUM $3.6B
1-Year Return 7.17%
This Quarter Return
+6.32%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$2.01B
AUM Growth
+$617M
Cap. Flow
+$544M
Cap. Flow %
27.1%
Top 10 Hldgs %
11.74%
Holding
1,066
New
266
Increased
323
Reduced
194
Closed
283

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$17.8M
3
MSFT icon
Microsoft
MSFT
$13.6M
4
MCK icon
McKesson
MCK
$10.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$10.2M

Top Sells

1
AAPL icon
Apple
AAPL
$6.42M
2
RS icon
Reliance Steel & Aluminium
RS
$5.72M
3
OC icon
Owens Corning
OC
$5.11M
4
ETN icon
Eaton
ETN
$5.11M
5
CRUS icon
Cirrus Logic
CRUS
$4.56M

Sector Composition

1 Technology 15.35%
2 Financials 14.91%
3 Industrials 11.21%
4 Consumer Discretionary 10.81%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YELP icon
276
Yelp
YELP
$2.02B
$2.58M 0.13%
65,456
+47,348
+261% +$1.87M
BG icon
277
Bunge Global
BG
$16.9B
$2.57M 0.13%
25,111
+1,759
+8% +$180K
WERN icon
278
Werner Enterprises
WERN
$1.71B
$2.57M 0.13%
+65,787
New +$2.57M
PHM icon
279
Pultegroup
PHM
$27.7B
$2.57M 0.13%
21,302
-9,655
-31% -$1.16M
CAH icon
280
Cardinal Health
CAH
$35.7B
$2.56M 0.13%
22,922
+20,139
+724% +$2.25M
RH icon
281
RH
RH
$4.7B
$2.56M 0.13%
+7,353
New +$2.56M
PCH icon
282
PotlatchDeltic
PCH
$3.31B
$2.55M 0.13%
54,146
+41,483
+328% +$1.95M
CNM icon
283
Core & Main
CNM
$12.7B
$2.54M 0.13%
44,288
+27,955
+171% +$1.6M
NRG icon
284
NRG Energy
NRG
$28.6B
$2.52M 0.13%
37,302
-55,404
-60% -$3.75M
DIA icon
285
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$2.52M 0.13%
6,347
-6,140
-49% -$2.44M
XLK icon
286
Technology Select Sector SPDR Fund
XLK
$84.1B
$2.51M 0.13%
12,071
+2,853
+31% +$594K
GLPI icon
287
Gaming and Leisure Properties
GLPI
$13.7B
$2.5M 0.12%
+54,180
New +$2.5M
IGSB icon
288
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.49M 0.12%
48,506
+9,524
+24% +$488K
BERY
289
DELISTED
Berry Global Group, Inc.
BERY
$2.47M 0.12%
44,552
+41,020
+1,161% +$2.28M
LFUS icon
290
Littelfuse
LFUS
$6.51B
$2.45M 0.12%
+10,126
New +$2.45M
ALGN icon
291
Align Technology
ALGN
$10.1B
$2.44M 0.12%
7,445
+1,960
+36% +$643K
INCY icon
292
Incyte
INCY
$16.9B
$2.44M 0.12%
42,776
+39,478
+1,197% +$2.25M
HTO
293
H2O America Common Stock
HTO
$1.78B
$2.42M 0.12%
+42,840
New +$2.42M
NABL icon
294
N-able
NABL
$1.48B
$2.39M 0.12%
182,909
-11,307
-6% -$148K
DBX icon
295
Dropbox
DBX
$8.06B
$2.39M 0.12%
98,203
+71,419
+267% +$1.74M
STT icon
296
State Street
STT
$32B
$2.38M 0.12%
30,745
+9,499
+45% +$734K
GOOG icon
297
Alphabet (Google) Class C
GOOG
$2.84T
$2.34M 0.12%
15,376
-9,579
-38% -$1.46M
TXNM
298
TXNM Energy, Inc.
TXNM
$5.99B
$2.34M 0.12%
62,149
-2,584
-4% -$97.3K
AFRM icon
299
Affirm
AFRM
$28.4B
$2.34M 0.12%
62,753
+52,411
+507% +$1.95M
PCG icon
300
PG&E
PCG
$33.2B
$2.32M 0.12%
138,704
-3,320
-2% -$55.6K
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