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
RSG icon
451
Republic Services
RSG
$63.8B
$2.4M 0.08%
10,944
-50,144
DLR icon
452
Digital Realty Trust
DLR
$65.7B
$2.39M 0.08%
+13,247
TTWO icon
453
Take-Two Interactive
TTWO
$40.3B
$2.39M 0.08%
12,083
+10,078
RKLB icon
454
Rocket Lab Corp
RKLB
$70.2B
$2.34M 0.08%
36,482
-36,562
PTC icon
455
PTC
PTC
$16.1B
$2.34M 0.08%
16,433
+5,416
SCHD icon
456
Schwab US Dividend Equity ETF
SCHD
$94.9B
$2.34M 0.08%
76,242
+41,818
AMKR icon
457
Amkor Technology
AMKR
$18.7B
$2.33M 0.08%
51,731
-44,142
RDNT icon
458
RadNet
RDNT
$4.14B
$2.33M 0.08%
41,617
+30,479
OWL icon
459
Blue Owl Capital
OWL
$6.89B
$2.32M 0.08%
254,565
+200,896
LGND icon
460
Ligand Pharmaceuticals
LGND
$4.74B
$2.31M 0.08%
11,584
-11,305
AYI icon
461
Acuity Brands
AYI
$9.37B
$2.28M 0.07%
+8,127
NHI icon
462
National Health Investors
NHI
$3.31B
$2.27M 0.07%
28,101
-18,349
LYB icon
463
LyondellBasell Industries
LYB
$21.3B
$2.27M 0.07%
28,152
-167,300
HP icon
464
Helmerich & Payne
HP
$3.96B
$2.26M 0.07%
62,624
-223,125
LC icon
465
LendingClub
LC
$2.02B
$2.25M 0.07%
157,040
+61,770
EFX icon
466
Equifax
EFX
$20.4B
$2.24M 0.07%
12,445
+7,044
SSD icon
467
Simpson Manufacturing
SSD
$7.69B
$2.24M 0.07%
+13,049
IQV icon
468
IQVIA
IQV
$31B
$2.24M 0.07%
+13,108
SHLS icon
469
Shoals Technologies Group
SHLS
$2.07B
$2.24M 0.07%
+339,726
BR icon
470
Broadridge
BR
$18B
$2.23M 0.07%
+13,716
CZR icon
471
Caesars Entertainment
CZR
$5.95B
$2.22M 0.07%
+84,184
SPB icon
472
Spectrum Brands
SPB
$1.88B
$2.22M 0.07%
+30,174
BAH icon
473
Booz Allen Hamilton
BAH
$9.54B
$2.21M 0.07%
28,329
+1,571
CROX icon
474
Crocs
CROX
$6.01B
$2.16M 0.07%
26,045
+3,722
THO icon
475
Thor Industries
THO
$3.96B
$2.14M 0.07%
26,816
+15,309
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19
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