EP

Edgestream Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 5.24%
This Quarter Est. Return
1 Year Est. Return
+5.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.42B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,103
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$32M
3
+$28.6M
4
V icon
Visa
V
+$13.9M
5
ZTS icon
Zoetis
ZTS
+$13.2M

Top Sells

1
+$20.5M
2
+$17M
3
+$16.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$16.3M
5
JPM icon
JPMorgan Chase
JPM
+$16.2M

Sector Composition

1 Technology 14.97%
2 Financials 14.82%
3 Industrials 13.78%
4 Consumer Discretionary 10.97%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
501
Invesco
IVZ
$11B
$2.2M 0.06%
+96,058
MKSI icon
502
MKS Inc
MKSI
$10.5B
$2.2M 0.06%
+17,801
UNH icon
503
UnitedHealth
UNH
$293B
$2.2M 0.06%
6,377
-17,121
USFR icon
504
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$2.2M 0.06%
43,800
SJM icon
505
J.M. Smucker
SJM
$11B
$2.2M 0.06%
+20,234
ABBV icon
506
AbbVie
ABBV
$398B
$2.2M 0.06%
9,482
-57,476
SIGI icon
507
Selective Insurance
SIGI
$4.77B
$2.19M 0.06%
27,038
-6,409
ARE icon
508
Alexandria Real Estate Equities
ARE
$9.18B
$2.19M 0.06%
+26,282
AZTA icon
509
Azenta
AZTA
$1.6B
$2.19M 0.06%
+76,240
XLV icon
510
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$2.19M 0.06%
15,726
-6,287
AWI icon
511
Armstrong World Industries
AWI
$8.16B
$2.19M 0.06%
+11,158
ETSY icon
512
Etsy
ETSY
$5.41B
$2.18M 0.06%
32,799
-6,791
IR icon
513
Ingersoll Rand
IR
$31.3B
$2.16M 0.06%
+26,157
IBM icon
514
IBM
IBM
$286B
$2.15M 0.06%
7,635
-5,358
IUSB icon
515
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$2.15M 0.06%
46,056
+3,474
CCI icon
516
Crown Castle
CCI
$38.5B
$2.15M 0.06%
22,236
+16,334
PODD icon
517
Insulet
PODD
$21.9B
$2.13M 0.06%
6,899
+6,073
BCC icon
518
Boise Cascade
BCC
$2.78B
$2.12M 0.06%
+27,380
AEO icon
519
American Eagle Outfitters
AEO
$3.6B
$2.11M 0.06%
+123,606
SBUX icon
520
Starbucks
SBUX
$96.6B
$2.1M 0.06%
24,848
+22,411
BSX icon
521
Boston Scientific
BSX
$150B
$2.08M 0.06%
+21,310
DLTR icon
522
Dollar Tree
DLTR
$22.4B
$2.08M 0.06%
21,988
-10,357
OKTA icon
523
Okta
OKTA
$14.2B
$2.07M 0.06%
+22,538
NKE icon
524
Nike
NKE
$96.7B
$2.05M 0.06%
29,342
-21,417
ACVA icon
525
ACV Auctions
ACVA
$1.33B
$2.04M 0.06%
+205,980
19 20
21
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