EP

Edgestream Partners Portfolio holdings

AUM $3.55B
1-Year Est. Return 6.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.82%
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 12.94%
4 Consumer Discretionary 9.75%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
476
iShares Semiconductor ETF
SOXX
$21.6B
$2.44M 0.07%
8,099
+5,725
MTX icon
477
Minerals Technologies
MTX
$2.22B
$2.44M 0.07%
+39,958
MRK icon
478
Merck
MRK
$297B
$2.42M 0.07%
23,026
-23,311
RUN icon
479
Sunrun
RUN
$2.82B
$2.42M 0.07%
131,651
+32,765
ARWR icon
480
Arrowhead Research
ARWR
$9.12B
$2.42M 0.07%
+36,481
PLD icon
481
Prologis
PLD
$130B
$2.42M 0.07%
18,969
+7,912
AMT icon
482
American Tower
AMT
$89.3B
$2.42M 0.07%
13,761
-6,546
TMUS icon
483
T-Mobile US
TMUS
$242B
$2.4M 0.07%
+11,836
BSV icon
484
Vanguard Short-Term Bond ETF
BSV
$43.3B
$2.4M 0.07%
30,405
-18,301
XLV icon
485
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.39M 0.07%
15,445
-281
FLS icon
486
Flowserve
FLS
$10.6B
$2.39M 0.07%
+34,450
CNMD icon
487
CONMED
CNMD
$1.33B
$2.38M 0.07%
+58,504
VTV icon
488
Vanguard Value ETF
VTV
$169B
$2.37M 0.07%
+12,399
KHC icon
489
Kraft Heinz
KHC
$28.5B
$2.36M 0.07%
97,166
-78,942
GT icon
490
Goodyear
GT
$2.29B
$2.35M 0.07%
+268,710
GATX icon
491
GATX Corp
GATX
$6.56B
$2.34M 0.07%
13,801
-6,451
SRPT icon
492
Sarepta Therapeutics
SRPT
$1.69B
$2.34M 0.07%
108,725
-62,072
ALEX
493
Alexander & Baldwin
ALEX
$1.52B
$2.33M 0.07%
+112,797
AON icon
494
Aon
AON
$73.1B
$2.3M 0.06%
6,526
+5,344
RARE icon
495
Ultragenyx Pharmaceutical
RARE
$2.11B
$2.3M 0.06%
+99,873
HGV icon
496
Hilton Grand Vacations
HGV
$3.82B
$2.3M 0.06%
+51,314
PNC icon
497
PNC Financial Services
PNC
$86.5B
$2.29M 0.06%
10,990
-36,688
GE icon
498
GE Aerospace
GE
$356B
$2.28M 0.06%
7,390
-99
LZB icon
499
La-Z-Boy
LZB
$1.46B
$2.27M 0.06%
+61,010
QCOM icon
500
Qualcomm
QCOM
$149B
$2.27M 0.06%
13,273
-56,551
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