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
ESE icon
526
ESCO Technologies
ESE
$7.27B
$2.03M 0.06%
10,405
+5,591
WSM icon
527
Williams-Sonoma
WSM
$23.4B
$2.03M 0.06%
+11,381
VSH icon
528
Vishay Intertechnology
VSH
$2.41B
$2.01M 0.06%
+139,040
XLC icon
529
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$2.01M 0.06%
17,097
+8,031
UNFI icon
530
United Natural Foods
UNFI
$2.34B
$2.01M 0.06%
+59,729
CALY
531
Callaway Golf Company
CALY
$2.64B
$2.01M 0.06%
172,042
+31,910
AXS icon
532
AXIS Capital
AXS
$8B
$2M 0.06%
18,707
-26,425
IEMG icon
533
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$2M 0.06%
+29,738
HRL icon
534
Hormel Foods
HRL
$13.4B
$2M 0.06%
84,290
+68,018
LVS icon
535
Las Vegas Sands
LVS
$37.7B
$1.99M 0.06%
+30,611
AEE icon
536
Ameren
AEE
$31.3B
$1.99M 0.06%
19,946
-39,535
PII icon
537
Polaris
PII
$3.18B
$1.99M 0.06%
+31,468
MRSH
538
Marsh
MRSH
$89.5B
$1.99M 0.06%
10,702
-64,714
LII icon
539
Lennox International
LII
$19.2B
$1.98M 0.06%
4,074
-8,138
ENTG icon
540
Entegris
ENTG
$19.6B
$1.98M 0.06%
+23,469
MDT icon
541
Medtronic
MDT
$123B
$1.97M 0.06%
20,548
+9,124
VRSK icon
542
Verisk Analytics
VRSK
$29.7B
$1.96M 0.06%
+8,757
FCF icon
543
First Commonwealth Financial
FCF
$1.84B
$1.94M 0.05%
115,357
-186,526
NAVI icon
544
Navient
NAVI
$830M
$1.94M 0.05%
149,569
+105,272
BKNG icon
545
Booking.com
BKNG
$135B
$1.94M 0.05%
362
-2,321
PTC icon
546
PTC
PTC
$19.4B
$1.92M 0.05%
+11,017
ASGN icon
547
ASGN Inc
ASGN
$1.73B
$1.91M 0.05%
39,751
+13,319
DOV icon
548
Dover
DOV
$29.9B
$1.91M 0.05%
+9,790
SSRM icon
549
SSR Mining
SSRM
$6.76B
$1.91M 0.05%
+87,169
CROX icon
550
Crocs
CROX
$4.2B
$1.91M 0.05%
+22,323
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