EP

Edgestream Partners Portfolio holdings

AUM $3.6B
1-Year Est. Return 7.19%
This Quarter Est. Return
1 Year Est. Return
+7.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,124
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.8M
3
+$13.5M
4
NOW icon
ServiceNow
NOW
+$13.1M
5
BKR icon
Baker Hughes
BKR
+$12.9M

Top Sells

1
+$14.7M
2
+$14.3M
3
+$12.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11M
5
KDP icon
Keurig Dr Pepper
KDP
+$9.93M

Sector Composition

1 Technology 15.52%
2 Financials 15.41%
3 Industrials 14.76%
4 Consumer Discretionary 10.8%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
526
Sysco
SYY
$36B
$1.64M 0.06%
+21,904
BDX icon
527
Becton Dickinson
BDX
$51B
$1.63M 0.06%
7,130
+1,596
CCI icon
528
Crown Castle
CCI
$39B
$1.62M 0.06%
+15,574
CROX icon
529
Crocs
CROX
$4.09B
$1.61M 0.05%
+15,118
NWBI icon
530
Northwest Bancshares
NWBI
$1.71B
$1.6M 0.05%
132,937
+104,060
EXEL icon
531
Exelixis
EXEL
$10.9B
$1.6M 0.05%
43,237
-67,056
CNS icon
532
Cohen & Steers
CNS
$3.49B
$1.58M 0.05%
+19,638
SPIB icon
533
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.55M 0.05%
46,531
-948
WSM icon
534
Williams-Sonoma
WSM
$24B
$1.54M 0.05%
9,764
+8,215
BNDX icon
535
Vanguard Total International Bond ETF
BNDX
$69.5B
$1.54M 0.05%
+31,486
INTU icon
536
Intuit
INTU
$181B
$1.54M 0.05%
2,503
+205
RRR icon
537
Red Rock Resorts
RRR
$3.44B
$1.53M 0.05%
35,200
-28,744
DGX icon
538
Quest Diagnostics
DGX
$20B
$1.52M 0.05%
8,975
-18,717
TQQQ icon
539
ProShares UltraPro QQQ
TQQQ
$28.6B
$1.51M 0.05%
26,419
+285
ALLE icon
540
Allegion
ALLE
$14.4B
$1.51M 0.05%
+11,571
JNK icon
541
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$1.5M 0.05%
+15,768
GOOG icon
542
Alphabet (Google) Class C
GOOG
$3.38T
$1.5M 0.05%
9,601
-21,084
RNR icon
543
RenaissanceRe
RNR
$12.4B
$1.49M 0.05%
6,226
+1,672
CWEN icon
544
Clearway Energy Class C
CWEN
$4.18B
$1.48M 0.05%
+49,045
TBBK icon
545
The Bancorp
TBBK
$2.77B
$1.48M 0.05%
28,063
-50,228
REYN icon
546
Reynolds Consumer Products
REYN
$5.23B
$1.47M 0.05%
61,613
+28,018
RKT icon
547
Rocket Companies
RKT
$45.5B
$1.47M 0.05%
121,642
+106,681
HLT icon
548
Hilton Worldwide
HLT
$63.5B
$1.45M 0.05%
6,355
-35,796
ORA icon
549
Ormat Technologies
ORA
$6.9B
$1.43M 0.05%
+20,192
REGN icon
550
Regeneron Pharmaceuticals
REGN
$69.1B
$1.43M 0.05%
2,249
-6,573
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