EP

Edgestream Partners Portfolio holdings

AUM $3.05B
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.6M
3
+$12.7M
4
ADC icon
Agree Realty
ADC
+$10.9M
5
CMC icon
Commercial Metals
CMC
+$10.7M

Top Sells

1
+$49.3M
2
+$39.5M
3
+$21.8M
4
META icon
Meta Platforms (Facebook)
META
+$18.3M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$16.2M

Sector Composition

1 Financials 16.54%
2 Technology 13.93%
3 Consumer Discretionary 13.58%
4 Industrials 12.65%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DX
426
Dynex Capital
DX
$2.81B
$2.63M 0.09%
+206,154
ESE icon
427
ESCO Technologies
ESE
$7.58B
$2.62M 0.09%
9,321
-1,084
NVST icon
428
Envista
NVST
$3.69B
$2.62M 0.09%
+103,213
AIT icon
429
Applied Industrial Technologies
AIT
$11.6B
$2.6M 0.09%
9,802
-29,530
ROK icon
430
Rockwell Automation
ROK
$51.6B
$2.6M 0.09%
7,246
+5,897
CHDN icon
431
Churchill Downs
CHDN
$6.02B
$2.6M 0.09%
+28,921
LFUS icon
432
Littelfuse
LFUS
$12.2B
$2.59M 0.09%
+7,638
BFH icon
433
Bread Financial
BFH
$3.67B
$2.59M 0.09%
34,588
-53,230
ES icon
434
Eversource Energy
ES
$26.2B
$2.59M 0.08%
+37,348
VYX icon
435
NCR Voyix
VYX
$988M
$2.55M 0.08%
402,774
-215,798
GNRC icon
436
Generac Holdings
GNRC
$16.4B
$2.53M 0.08%
+12,977
GTES icon
437
Gates Industrial
GTES
$6.61B
$2.51M 0.08%
111,123
-118,254
DBX icon
438
Dropbox
DBX
$6.36B
$2.51M 0.08%
110,527
-83,912
IBKR icon
439
Interactive Brokers
IBKR
$38.5B
$2.51M 0.08%
37,399
-46,803
IOSP icon
440
Innospec
IOSP
$1.98B
$2.5M 0.08%
34,226
-12,208
FFIV icon
441
F5
FFIV
$22.9B
$2.49M 0.08%
+8,611
NOV icon
442
NOV
NOV
$7.69B
$2.49M 0.08%
132,431
-29,162
XLV icon
443
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$2.49M 0.08%
16,975
+1,530
JPST icon
444
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$2.48M 0.08%
48,982
-50,210
CWK icon
445
Cushman & Wakefield Ltd
CWK
$3.08B
$2.43M 0.08%
198,553
-362,986
ROCK icon
446
Gibraltar Industries
ROCK
$1.13B
$2.43M 0.08%
61,019
+32,871
AGCO icon
447
AGCO
AGCO
$8.68B
$2.42M 0.08%
+20,884
JPM icon
448
JPMorgan Chase
JPM
$834B
$2.41M 0.08%
8,204
-16,358
WMK icon
449
Weis Markets
WMK
$1.85B
$2.41M 0.08%
35,175
-17,616
AVT icon
450
Avnet
AVT
$7.46B
$2.4M 0.08%
+38,943
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