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
SRLN icon
351
State Street Blackstone Senior Loan ETF
SRLN
$4.81B
$3.8M 0.11%
91,466
+62,474
IEI icon
352
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$3.8M 0.11%
31,777
+28,654
ALKT icon
353
Alkami Technology
ALKT
$1.87B
$3.78M 0.11%
152,225
-181,660
ULTA icon
354
Ulta Beauty
ULTA
$24.7B
$3.76M 0.11%
6,871
+5,090
GFF icon
355
Griffon
GFF
$4.24B
$3.74M 0.11%
49,077
-25,097
IPGP icon
356
IPG Photonics
IPGP
$5.28B
$3.73M 0.11%
+47,074
SM icon
357
SM Energy
SM
$6.97B
$3.69M 0.11%
147,769
+9,794
MOG.A icon
358
Moog Inc Class A
MOG.A
$9.44B
$3.68M 0.11%
17,744
-10,860
HOLX
359
DELISTED
Hologic
HOLX
$3.67M 0.11%
54,426
+24,949
PATH icon
360
UiPath
PATH
$5.71B
$3.67M 0.11%
274,387
-305,717
ABG icon
361
Asbury Automotive
ABG
$3.91B
$3.67M 0.11%
14,993
-35,933
SHOO icon
362
Steven Madden
SHOO
$2.87B
$3.66M 0.11%
+109,369
FCPT icon
363
Four Corners Property Trust
FCPT
$2.73B
$3.63M 0.11%
148,912
-92,538
TTMI icon
364
TTM Technologies
TTMI
$13.2B
$3.63M 0.11%
62,952
-44,725
KKR icon
365
KKR & Co
KKR
$94.4B
$3.63M 0.11%
+27,899
VGIT icon
366
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$3.62M 0.11%
60,252
+10,779
JEF icon
367
Jefferies Financial Group
JEF
$9.61B
$3.62M 0.11%
55,269
+6,576
CAH icon
368
Cardinal Health
CAH
$47.2B
$3.58M 0.1%
22,828
+18,878
WSBC icon
369
WesBanco
WSBC
$3.18B
$3.56M 0.1%
111,595
-155,937
RPRX icon
370
Royalty Pharma
RPRX
$22.1B
$3.56M 0.1%
+100,960
GATX icon
371
GATX Corp
GATX
$6.98B
$3.54M 0.1%
20,252
+5,636
SPIB icon
372
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$3.53M 0.1%
104,103
+12,278
SLM icon
373
SLM Corp
SLM
$4.58B
$3.5M 0.1%
126,526
+62,100
MTDR icon
374
Matador Resources
MTDR
$7.5B
$3.48M 0.1%
77,357
+50,623
KBH icon
375
KB Home
KBH
$3.48B
$3.47M 0.1%
54,505
-187,448
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