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
CVNA icon
376
Carvana
CVNA
$45.1B
$3.51M 0.1%
8,311
-3,450
WMT icon
377
Walmart Inc
WMT
$1.02T
$3.47M 0.1%
+31,146
SMPL icon
378
Simply Good Foods
SMPL
$1.52B
$3.47M 0.1%
172,717
-255,952
CNX icon
379
CNX Resources
CNX
$6.03B
$3.46M 0.1%
+94,203
MRCY icon
380
Mercury Systems
MRCY
$5.35B
$3.44M 0.1%
47,170
+16,072
FSS icon
381
Federal Signal
FSS
$7.1B
$3.42M 0.1%
+31,469
SFBS icon
382
ServisFirst Bancshares
SFBS
$4.37B
$3.41M 0.1%
+47,544
HRMY icon
383
Harmony Biosciences
HRMY
$1.64B
$3.4M 0.1%
90,827
+77,436
WMK icon
384
Weis Markets
WMK
$1.62B
$3.38M 0.1%
+52,791
HUT
385
Hut 8
HUT
$6.01B
$3.38M 0.1%
73,471
-54,983
PRK icon
386
Park National Corp
PRK
$3.02B
$3.37M 0.1%
+22,173
PFE icon
387
Pfizer
PFE
$151B
$3.37M 0.09%
135,490
-320,613
BRO icon
388
Brown & Brown
BRO
$24.5B
$3.37M 0.09%
+42,233
AMD icon
389
Advanced Micro Devices
AMD
$329B
$3.34M 0.09%
15,613
+14,015
SDRL icon
390
Seadrill
SDRL
$2.64B
$3.34M 0.09%
+96,488
CBSH icon
391
Commerce Bancshares
CBSH
$7.7B
$3.34M 0.09%
63,724
-18,212
KMB icon
392
Kimberly-Clark
KMB
$34.8B
$3.33M 0.09%
+32,989
PCTY icon
393
Paylocity
PCTY
$6.17B
$3.32M 0.09%
+21,788
VERX icon
394
Vertex
VERX
$2.42B
$3.32M 0.09%
+166,326
VCSH icon
395
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$3.32M 0.09%
41,640
-91,140
ALLE icon
396
Allegion
ALLE
$13.5B
$3.32M 0.09%
20,838
+4,577
COHR icon
397
Coherent
COHR
$51.5B
$3.32M 0.09%
17,970
+11,865
CHH icon
398
Choice Hotels
CHH
$4.8B
$3.32M 0.09%
34,805
-85,223
EXR icon
399
Extra Space Storage
EXR
$31.7B
$3.31M 0.09%
+25,431
DIA icon
400
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$3.3M 0.09%
+6,868
14 15
16
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