EP

Edgestream Partners Portfolio holdings

AUM $3.6B
1-Year Est. Return 7.19%
This Quarter Est. Return
1 Year Est. Return
+7.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,124
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.8M
3
+$13.5M
4
NOW icon
ServiceNow
NOW
+$13.1M
5
BKR icon
Baker Hughes
BKR
+$12.9M

Top Sells

1
+$14.7M
2
+$14.3M
3
+$12.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11M
5
KDP icon
Keurig Dr Pepper
KDP
+$9.93M

Sector Composition

1 Technology 15.52%
2 Financials 15.41%
3 Industrials 14.76%
4 Consumer Discretionary 10.8%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
376
CenterPoint Energy
CNP
$25.7B
$3.05M 0.1%
84,198
+26,925
COTY icon
377
Coty
COTY
$3.28B
$3.04M 0.1%
+556,661
HUT
378
Hut 8
HUT
$4.82B
$3.04M 0.1%
+261,821
CHRW icon
379
C.H. Robinson
CHRW
$17.7B
$3.04M 0.1%
29,678
-5,144
QGEN icon
380
Qiagen
QGEN
$9.45B
$3.03M 0.1%
+75,432
VCSH icon
381
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$3.03M 0.1%
38,324
+18,513
SIG icon
382
Signet Jewelers
SIG
$4.11B
$3.02M 0.1%
+52,018
CAR icon
383
Avis
CAR
$5.04B
$3.01M 0.1%
39,637
+26,402
MTCH icon
384
Match Group
MTCH
$7.76B
$3M 0.1%
96,199
+26,317
T icon
385
AT&T
T
$176B
$2.98M 0.1%
105,481
+81,487
SCI icon
386
Service Corp International
SCI
$11.3B
$2.92M 0.1%
+36,367
HLI icon
387
Houlihan Lokey
HLI
$12.6B
$2.9M 0.1%
17,984
-16,155
NVCR icon
388
NovoCure
NVCR
$1.22B
$2.86M 0.1%
+160,272
YELP icon
389
Yelp
YELP
$1.82B
$2.85M 0.1%
+77,090
IRDM icon
390
Iridium Communications
IRDM
$1.76B
$2.85M 0.1%
+104,462
UNM icon
391
Unum
UNM
$13.1B
$2.85M 0.1%
34,955
-96,993
NCLH icon
392
Norwegian Cruise Line
NCLH
$8.68B
$2.84M 0.1%
+149,944
TENB icon
393
Tenable Holdings
TENB
$3.3B
$2.84M 0.1%
81,269
-105,469
CHTR icon
394
Charter Communications
CHTR
$28.5B
$2.84M 0.1%
+7,702
IGSB icon
395
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$2.83M 0.1%
54,070
+45,285
ALIT icon
396
Alight
ALIT
$1.23B
$2.82M 0.1%
474,945
+122,841
ADM icon
397
Archer Daniels Midland
ADM
$27.4B
$2.82M 0.1%
+58,647
PFSI icon
398
PennyMac Financial
PFSI
$6.55B
$2.81M 0.1%
28,026
-11,052
RDNT icon
399
RadNet
RDNT
$6.04B
$2.8M 0.09%
+56,263
ES icon
400
Eversource Energy
ES
$27.4B
$2.78M 0.09%
44,788
-68,655
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