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
AROC icon
351
Archrock
AROC
$6.5B
$3.66M 0.1%
140,618
-6,592
TPR icon
352
Tapestry
TPR
$31.8B
$3.65M 0.1%
28,553
+6,224
SRLN icon
353
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$3.64M 0.1%
88,153
-3,313
RSP icon
354
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$3.63M 0.1%
18,926
+4,913
HOOD icon
355
Robinhood
HOOD
$74B
$3.61M 0.1%
31,959
+12,371
XYZ
356
Block Inc
XYZ
$39.6B
$3.59M 0.1%
+55,217
CTRE icon
357
CareTrust REIT
CTRE
$8.77B
$3.59M 0.1%
99,314
+79,800
DDS icon
358
Dillards
DDS
$9.84B
$3.59M 0.1%
5,922
+674
AFG icon
359
American Financial Group
AFG
$11.1B
$3.58M 0.1%
+26,202
WFRD icon
360
Weatherford International
WFRD
$6.87B
$3.58M 0.1%
+45,734
CCOI icon
361
Cogent Communications
CCOI
$1.16B
$3.58M 0.1%
165,979
+92,874
AA icon
362
Alcoa
AA
$15.9B
$3.57M 0.1%
+67,263
TOST icon
363
Toast
TOST
$17.4B
$3.57M 0.1%
100,508
+80,522
JHG icon
364
Janus Henderson
JHG
$7.68B
$3.57M 0.1%
+74,985
NFG icon
365
National Fuel Gas
NFG
$8.89B
$3.57M 0.1%
+44,530
LAD icon
366
Lithia Motors
LAD
$6.63B
$3.56M 0.1%
+10,722
IOSP icon
367
Innospec
IOSP
$1.91B
$3.55M 0.1%
46,434
+4,912
NHI icon
368
National Health Investors
NHI
$4.04B
$3.55M 0.1%
+46,450
REGN icon
369
Regeneron Pharmaceuticals
REGN
$83.3B
$3.54M 0.1%
4,591
-4,294
EIX icon
370
Edison International
EIX
$28.4B
$3.54M 0.1%
58,966
-92,566
ZTS icon
371
Zoetis
ZTS
$53.2B
$3.53M 0.1%
28,058
-73,133
FCN icon
372
FTI Consulting
FCN
$5.09B
$3.53M 0.1%
20,640
-52,401
CME icon
373
CME Group
CME
$115B
$3.52M 0.1%
12,898
+10,709
MCD icon
374
McDonald's
MCD
$236B
$3.52M 0.1%
11,509
-7,217
VGSH icon
375
Vanguard Short-Term Treasury ETF
VGSH
$27B
$3.51M 0.1%
59,830
-13,670
13 14
15
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