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
AIZ icon
301
Assurant
AIZ
$10.7B
$2.32M 0.12%
+12,322
New +$2.32M
BWA icon
302
BorgWarner
BWA
$9.61B
$2.31M 0.12%
66,521
+53,721
+420% +$1.87M
SITE icon
303
SiteOne Landscape Supply
SITE
$6.78B
$2.3M 0.11%
+13,197
New +$2.3M
DNLI icon
304
Denali Therapeutics
DNLI
$2.27B
$2.3M 0.11%
+112,118
New +$2.3M
RHI icon
305
Robert Half
RHI
$3.66B
$2.3M 0.11%
28,993
-12,401
-30% -$983K
TDS icon
306
Telephone and Data Systems
TDS
$4.41B
$2.25M 0.11%
140,463
+63,516
+83% +$1.02M
PPG icon
307
PPG Industries
PPG
$25.2B
$2.25M 0.11%
15,509
+12,892
+493% +$1.87M
CBOE icon
308
Cboe Global Markets
CBOE
$24.5B
$2.25M 0.11%
12,227
-1,279
-9% -$235K
VMI icon
309
Valmont Industries
VMI
$7.49B
$2.24M 0.11%
9,799
+8,830
+911% +$2.02M
SMH icon
310
VanEck Semiconductor ETF
SMH
$27.6B
$2.23M 0.11%
9,891
-3,001
-23% -$675K
UPST icon
311
Upstart Holdings
UPST
$6.56B
$2.22M 0.11%
82,737
+52,457
+173% +$1.41M
NTNX icon
312
Nutanix
NTNX
$20.1B
$2.22M 0.11%
36,025
+8,348
+30% +$515K
EXP icon
313
Eagle Materials
EXP
$7.71B
$2.22M 0.11%
8,166
-284
-3% -$77.2K
BRK.B icon
314
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.22M 0.11%
5,268
-4,601
-47% -$1.93M
SPG icon
315
Simon Property Group
SPG
$59.6B
$2.21M 0.11%
14,121
-7,334
-34% -$1.15M
HRL icon
316
Hormel Foods
HRL
$14B
$2.18M 0.11%
62,621
+28,594
+84% +$998K
V icon
317
Visa
V
$664B
$2.17M 0.11%
7,764
-4,364
-36% -$1.22M
PFSI icon
318
PennyMac Financial
PFSI
$6.26B
$2.17M 0.11%
23,774
+18,485
+349% +$1.68M
MTG icon
319
MGIC Investment
MTG
$6.55B
$2.16M 0.11%
96,486
-118,850
-55% -$2.66M
ALKS icon
320
Alkermes
ALKS
$4.7B
$2.16M 0.11%
79,609
+53,600
+206% +$1.45M
EXPD icon
321
Expeditors International
EXPD
$16.5B
$2.13M 0.11%
+17,494
New +$2.13M
ESE icon
322
ESCO Technologies
ESE
$5.31B
$2.12M 0.11%
19,794
+14,483
+273% +$1.55M
RUN icon
323
Sunrun
RUN
$3.9B
$2.11M 0.11%
+159,867
New +$2.11M
CDW icon
324
CDW
CDW
$22B
$2.09M 0.1%
8,180
-8,884
-52% -$2.27M
TOST icon
325
Toast
TOST
$23.8B
$2.09M 0.1%
83,894
-28,361
-25% -$707K
11 12
13
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