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
AXON icon
451
Axon Enterprise
AXON
$32.5B
$2.62M 0.08%
3,650
+794
WDFC icon
452
WD-40
WDFC
$3.01B
$2.62M 0.08%
+13,252
D icon
453
Dominion Energy
D
$53.6B
$2.61M 0.08%
42,667
+36,654
WELL icon
454
Welltower
WELL
$141B
$2.61M 0.08%
14,636
+13,044
DLR icon
455
Digital Realty Trust
DLR
$70.1B
$2.6M 0.08%
+15,029
GHC icon
456
Graham Holdings Company
GHC
$5.02B
$2.59M 0.08%
2,203
-680
CURB
457
Curbline Properties
CURB
$2.89B
$2.58M 0.08%
115,753
-136,906
CRM icon
458
Salesforce
CRM
$155B
$2.58M 0.08%
+10,877
ADNT icon
459
Adient
ADNT
$1.7B
$2.58M 0.08%
+107,011
VTIP icon
460
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$2.56M 0.07%
50,600
-5,700
PGNY icon
461
Progyny
PGNY
$1.41B
$2.56M 0.07%
118,761
-43,636
TPR icon
462
Tapestry
TPR
$29.6B
$2.53M 0.07%
22,329
-49,505
QLYS icon
463
Qualys
QLYS
$3.16B
$2.52M 0.07%
19,052
-41,215
CB icon
464
Chubb
CB
$126B
$2.51M 0.07%
+8,889
PRIM icon
465
Primoris Services
PRIM
$9.31B
$2.5M 0.07%
18,228
-85,896
MP icon
466
MP Materials
MP
$12.3B
$2.49M 0.07%
37,132
-1,210
STBA icon
467
S&T Bancorp
STBA
$1.59B
$2.49M 0.07%
66,250
-18,164
STIP icon
468
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$2.46M 0.07%
23,800
-1,800
FCX icon
469
Freeport-McMoran
FCX
$101B
$2.46M 0.07%
62,721
+35,710
ORLY icon
470
O'Reilly Automotive
ORLY
$78.6B
$2.45M 0.07%
22,758
-151,537
ROKU icon
471
Roku
ROKU
$17.4B
$2.43M 0.07%
24,254
-56,557
MOH icon
472
Molina Healthcare
MOH
$7.97B
$2.42M 0.07%
12,647
-671
HI
473
DELISTED
Hillenbrand
HI
$2.42M 0.07%
89,388
-216,562
PINS icon
474
Pinterest
PINS
$11.9B
$2.41M 0.07%
+75,033
GH icon
475
Guardant Health
GH
$11.7B
$2.41M 0.07%
38,600
-11,919
17 18
19
20 21