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
COR icon
476
Cencora
COR
$52.4B
$2.1M 0.07%
6,695
-19,553
IRDM icon
477
Iridium Communications
IRDM
$5.48B
$2.08M 0.07%
+75,082
CRDO icon
478
Credo Technology Group
CRDO
$41.3B
$2.08M 0.07%
22,168
+4,904
STBA icon
479
S&T Bancorp
STBA
$1.63B
$2.07M 0.07%
49,519
-23,090
WLK icon
480
Westlake Corp
WLK
$10.9B
$2.07M 0.07%
17,681
+10,586
EXPD icon
481
Expeditors International
EXPD
$21B
$2.06M 0.07%
14,371
+11,169
VTV icon
482
Vanguard Value ETF
VTV
$180B
$2.05M 0.07%
10,472
-1,927
IRM icon
483
Iron Mountain
IRM
$38.2B
$2.05M 0.07%
+20,057
SYY icon
484
Sysco
SYY
$35.9B
$2.04M 0.07%
28,637
-73,599
SEZL
485
Sezzle
SEZL
$4.05B
$2.04M 0.07%
32,269
+14,504
FCF icon
486
First Commonwealth Financial
FCF
$1.92B
$2.04M 0.07%
115,869
+512
APLE icon
487
Apple Hospitality REIT
APLE
$3.68B
$2.04M 0.07%
176,910
-72,392
PRGS icon
488
Progress Software
PRGS
$1.35B
$2.03M 0.07%
79,215
-127,927
OKE icon
489
Oneok
OKE
$55.9B
$2.03M 0.07%
22,436
-54,730
PB icon
490
Prosperity Bancshares
PB
$6.94B
$2.01M 0.07%
+29,863
AMD icon
491
Advanced Micro Devices
AMD
$854B
$1.99M 0.07%
9,795
-5,818
SSB icon
492
SouthState Bank Corp
SSB
$9.28B
$1.98M 0.07%
21,399
-27,184
RHP icon
493
Ryman Hospitality Properties
RHP
$7.36B
$1.97M 0.06%
21,398
-6,389
MAA icon
494
Mid-America Apartment Communities
MAA
$15.7B
$1.97M 0.06%
16,121
-16,929
WAT icon
495
Waters Corp
WAT
$37B
$1.95M 0.06%
6,541
+4,795
DCI icon
496
Donaldson
DCI
$9.76B
$1.95M 0.06%
+22,937
QDEL icon
497
QuidelOrtho
QDEL
$1.02B
$1.94M 0.06%
+117,888
SRLN icon
498
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
$1.93M 0.06%
48,098
-40,055
BMRN icon
499
BioMarin Pharmaceuticals
BMRN
$11B
$1.92M 0.06%
34,055
-92,296
ALNY icon
500
Alnylam Pharmaceuticals
ALNY
$40.6B
$1.92M 0.06%
5,810
-1,438
18 19
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