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
$3.55B
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 12.95%
4 Consumer Discretionary 9.75%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
451
Lamar Advertising Co
LAMR
$15.3B
$2.71M 0.08%
21,396
-43,734
TT icon
452
Trane Technologies
TT
$101B
$2.71M 0.08%
6,958
-322
USFR icon
453
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$2.7M 0.08%
53,649
+9,849
NDSN icon
454
Nordson
NDSN
$16B
$2.7M 0.08%
+11,222
DPZ icon
455
Domino's
DPZ
$10.2B
$2.7M 0.08%
+6,469
SANM icon
456
Sanmina
SANM
$14.9B
$2.67M 0.08%
17,776
-17,850
PODD icon
457
Insulet
PODD
$9.87B
$2.66M 0.07%
9,368
+2,469
AGNC icon
458
AGNC Investment
AGNC
$11.7B
$2.66M 0.07%
+248,132
RHP icon
459
Ryman Hospitality Properties
RHP
$7.26B
$2.63M 0.07%
27,787
-87,623
RGA icon
460
Reinsurance Group of America
RGA
$13B
$2.61M 0.07%
+12,844
BXMT icon
461
Blackstone Mortgage Trust
BXMT
$3.09B
$2.6M 0.07%
+136,012
FTV icon
462
Fortive
FTV
$18.3B
$2.56M 0.07%
+46,428
BKLN icon
463
Invesco Senior Loan ETF
BKLN
$7.2B
$2.56M 0.07%
122,004
-39,074
AI icon
464
C3.ai
AI
$1.62B
$2.55M 0.07%
189,516
-91,803
ALGN icon
465
Align Technology
ALGN
$11.9B
$2.55M 0.07%
16,327
-9,546
NOV icon
466
NOV
NOV
$7.34B
$2.53M 0.07%
161,593
-307,110
XLI icon
467
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$2.52M 0.07%
16,244
+14,398
CRDO icon
468
Credo Technology Group
CRDO
$42.2B
$2.48M 0.07%
+17,264
SPYM
469
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$2.48M 0.07%
30,961
+6,251
PLAB icon
470
Photronics
PLAB
$1.95B
$2.48M 0.07%
+77,597
XLP icon
471
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.48M 0.07%
+31,913
ALSN icon
472
Allison Transmission
ALSN
$9.63B
$2.47M 0.07%
+25,273
GTM
473
ZoomInfo Technologies
GTM
$1.01B
$2.47M 0.07%
+243,150
MA icon
474
Mastercard
MA
$422B
$2.46M 0.07%
4,305
-3,795
APLS
475
DELISTED
Apellis Pharmaceuticals
APLS
$2.45M 0.07%
97,443
-32,308
17 18
19
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