EP

Edgestream Partners Portfolio holdings

AUM $3.55B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.42B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,103
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$31.5M
3
+$26.7M
4
V icon
Visa
V
+$14.1M
5
ZTS icon
Zoetis
ZTS
+$13.6M

Top Sells

1
+$18.2M
2
+$16.8M
3
+$16.7M
4
JPM icon
JPMorgan Chase
JPM
+$15.3M
5
ORLY icon
O'Reilly Automotive
ORLY
+$15.2M

Sector Composition

1 Technology 14.93%
2 Financials 14.86%
3 Industrials 13.85%
4 Consumer Discretionary 10.97%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAUR icon
326
Laureate Education
LAUR
$4.66B
$4.05M 0.12%
128,479
+79,982
USHY icon
327
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$4.05M 0.12%
107,079
-41,033
WOR icon
328
Worthington Enterprises
WOR
$2.69B
$4.04M 0.12%
72,824
+32,886
CAT icon
329
Caterpillar
CAT
$376B
$4.03M 0.12%
8,446
-3,284
EQH icon
330
Equitable Holdings
EQH
$11.5B
$4.02M 0.12%
79,203
-89,723
BND icon
331
Vanguard Total Bond Market
BND
$152B
$4M 0.12%
53,776
+43,790
KDP icon
332
Keurig Dr Pepper
KDP
$35.9B
$3.99M 0.12%
+156,520
TCBI icon
333
Texas Capital Bancshares
TCBI
$4.53B
$3.94M 0.12%
46,615
-75,673
EBC icon
334
Eastern Bankshares
EBC
$4.53B
$3.93M 0.11%
216,307
-640,512
BCO icon
335
Brink's
BCO
$4.56B
$3.92M 0.11%
33,561
-18,388
QTWO icon
336
Q2 Holdings
QTWO
$3.26B
$3.92M 0.11%
+54,106
SLB icon
337
SLB Ltd
SLB
$81.6B
$3.91M 0.11%
113,822
-184,218
AMT icon
338
American Tower
AMT
$81.5B
$3.91M 0.11%
+20,307
KAI icon
339
Kadant
KAI
$3.8B
$3.9M 0.11%
+13,119
MRK icon
340
Merck
MRK
$279B
$3.89M 0.11%
46,337
+11,130
PFS icon
341
Provident Financial Services
PFS
$2.92B
$3.88M 0.11%
201,462
-48,251
MNST icon
342
Monster Beverage
MNST
$73.6B
$3.88M 0.11%
+57,571
AROC icon
343
Archrock
AROC
$6.17B
$3.87M 0.11%
147,210
+71,487
LRCX icon
344
Lam Research
LRCX
$332B
$3.85M 0.11%
28,757
+23,968
MC icon
345
Moelis & Co
MC
$5.05B
$3.85M 0.11%
53,957
+43,583
TDS icon
346
Telephone and Data Systems
TDS
$5.14B
$3.85M 0.11%
98,067
+79,224
BSV icon
347
Vanguard Short-Term Bond ETF
BSV
$44.4B
$3.84M 0.11%
48,706
+21,206
AMBA icon
348
Ambarella
AMBA
$2.68B
$3.84M 0.11%
46,557
+30,009
MKL icon
349
Markel Group
MKL
$24.7B
$3.84M 0.11%
+2,010
UNP icon
350
Union Pacific
UNP
$149B
$3.83M 0.11%
+16,205
12 13
14
15 16