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
CVSA
501
Covista Inc
CVSA
$4.25B
$1.9M 0.06%
16,508
+1,371
WPC icon
502
W.P. Carey
WPC
$16.4B
$1.9M 0.06%
27,964
-79,279
ULTA icon
503
Ulta Beauty
ULTA
$20.1B
$1.9M 0.06%
+3,631
GATX icon
504
GATX Corp
GATX
$6.1B
$1.9M 0.06%
11,099
-2,702
GMED icon
505
Globus Medical
GMED
$10.8B
$1.89M 0.06%
+21,993
ALAB icon
506
Astera Labs
ALAB
$61.9B
$1.89M 0.06%
+17,258
CVNA icon
507
Carvana
CVNA
$46.6B
$1.89M 0.06%
30,035
-11,520
CACI icon
508
CACI
CACI
$11.7B
$1.89M 0.06%
+3,470
INTU icon
509
Intuit
INTU
$83B
$1.88M 0.06%
4,352
+3,418
ALKS icon
510
Alkermes
ALKS
$7.25B
$1.87M 0.06%
52,826
-238,473
SMCI icon
511
Super Micro Computer
SMCI
$28.6B
$1.87M 0.06%
+81,939
RXO icon
512
RXO
RXO
$4.57B
$1.86M 0.06%
127,380
-202,314
DT icon
513
Dynatrace
DT
$12.7B
$1.85M 0.06%
+49,962
T icon
514
AT&T
T
$156B
$1.84M 0.06%
63,514
+50,621
VCIT icon
515
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
$1.84M 0.06%
22,228
-26,796
SFM icon
516
Sprouts Farmers Market
SFM
$7.61B
$1.84M 0.06%
+23,796
ASH icon
517
Ashland
ASH
$2.59B
$1.83M 0.06%
32,989
+9,790
CDP icon
518
COPT Defense Properties
CDP
$3.62B
$1.83M 0.06%
+59,826
VCSH icon
519
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$1.83M 0.06%
23,043
-18,597
PG icon
520
Procter & Gamble
PG
$327B
$1.82M 0.06%
12,585
+2,526
ARRY icon
521
Array Technologies
ARRY
$1.33B
$1.81M 0.06%
+250,487
MEDP icon
522
Medpace
MEDP
$13.1B
$1.8M 0.06%
3,752
-1,647
WSC icon
523
WillScot Mobile Mini Holdings
WSC
$4.82B
$1.79M 0.06%
+103,283
RGLD icon
524
Royal Gold
RGLD
$18.7B
$1.79M 0.06%
7,045
-6,470
AZTA icon
525
Azenta
AZTA
$1.06B
$1.79M 0.06%
+84,737
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