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
BAH icon
501
Booz Allen Hamilton
BAH
$9.45B
$2.26M 0.06%
26,758
-80,951
PRU icon
502
Prudential Financial
PRU
$34.4B
$2.25M 0.06%
+19,935
JNK icon
503
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
$2.23M 0.06%
22,957
+9,307
HAE icon
504
Haemonetics
HAE
$3.01B
$2.2M 0.06%
+27,420
XLY icon
505
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.2M 0.06%
+18,394
UPS icon
506
United Parcel Service
UPS
$93.8B
$2.19M 0.06%
+22,072
KN icon
507
Knowles
KN
$2.26B
$2.19M 0.06%
+102,021
NG icon
508
NovaGold Resources
NG
$5.56B
$2.18M 0.06%
+234,063
DAL icon
509
Delta Air Lines
DAL
$41.7B
$2.18M 0.06%
+31,344
STNG icon
510
Scorpio Tankers
STNG
$4.15B
$2.17M 0.06%
+42,781
CARG icon
511
CarGurus
CARG
$3.19B
$2.17M 0.06%
56,489
-163,649
ABT icon
512
Abbott
ABT
$197B
$2.15M 0.06%
+17,154
PEN icon
513
Penumbra
PEN
$13.3B
$2.14M 0.06%
+6,888
UCB
514
United Community Banks
UCB
$3.89B
$2.13M 0.06%
68,287
+4,023
ENOV icon
515
Enovis
ENOV
$1.47B
$2.13M 0.06%
+79,772
VTIP icon
516
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$2.1M 0.06%
42,451
-8,149
LPX icon
517
Louisiana-Pacific
LPX
$5.63B
$2.09M 0.06%
25,899
-7,529
FLO icon
518
Flowers Foods
FLO
$1.91B
$2.09M 0.06%
+191,755
SGRY icon
519
Surgery Partners
SGRY
$1.82B
$2.08M 0.06%
+134,572
SEE icon
520
Sealed Air
SEE
$6.19B
$2.06M 0.06%
+49,824
LZ icon
521
LegalZoom.com
LZ
$1.15B
$2.06M 0.06%
207,192
+175,715
IUSB icon
522
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$2.06M 0.06%
44,201
-1,855
PRDO icon
523
Perdoceo Education
PRDO
$2.14B
$2.05M 0.06%
+70,030
ARE icon
524
Alexandria Real Estate Equities
ARE
$9.29B
$2.04M 0.06%
41,763
+15,481
MCHP icon
525
Microchip Technology
MCHP
$37.8B
$2.03M 0.06%
+31,935
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