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
CRL icon
551
Charles River Laboratories
CRL
$8.42B
$1.56M 0.05%
+9,036
GSAT icon
552
Globalstar
GSAT
$10.5B
$1.55M 0.05%
23,329
+9,118
CYTK icon
553
Cytokinetics
CYTK
$9.6B
$1.55M 0.05%
23,491
-5,793
IDT icon
554
IDT Corp
IDT
$1.35B
$1.54M 0.05%
+31,375
KD icon
555
Kyndryl
KD
$2.7B
$1.54M 0.05%
117,248
-35,496
IIPR icon
556
Innovative Industrial Properties
IIPR
$1.67B
$1.53M 0.05%
30,584
-95,574
VSXY
557
Victoria's Secret
VSXY
$6.27B
$1.52M 0.05%
32,718
+17,425
URI icon
558
United Rentals
URI
$66.2B
$1.51M 0.05%
2,079
-6,926
AMG icon
559
Affiliated Managers Group
AMG
$8.2B
$1.51M 0.05%
5,444
-25,015
BANR icon
560
Banner Corp
BANR
$2.14B
$1.51M 0.05%
24,811
+2,278
VC icon
561
Visteon
VC
$3.31B
$1.5M 0.05%
16,452
+12,843
VIRT icon
562
Virtu Financial
VIRT
$4.31B
$1.5M 0.05%
+34,057
RBLX icon
563
Roblox
RBLX
$31.3B
$1.47M 0.05%
25,980
-75,383
AGG icon
564
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.47M 0.05%
14,792
-68,007
REYN icon
565
Reynolds Consumer Products
REYN
$4.55B
$1.46M 0.05%
+69,075
EMR icon
566
Emerson Electric
EMR
$79.6B
$1.46M 0.05%
11,132
+9,193
SUB icon
567
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.46M 0.05%
13,689
+1,117
VRTX icon
568
Vertex Pharmaceuticals
VRTX
$109B
$1.46M 0.05%
3,263
-3,440
STRA icon
569
Strategic Education
STRA
$1.79B
$1.45M 0.05%
+17,492
CTRE icon
570
CareTrust REIT
CTRE
$8.98B
$1.45M 0.05%
39,451
-59,863
STIP icon
571
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$1.45M 0.05%
+13,974
PLTR icon
572
Palantir
PLTR
$341B
$1.44M 0.05%
+9,816
CWEN icon
573
Clearway Energy Class C
CWEN
$6.43B
$1.43M 0.05%
+36,316
PPC icon
574
Pilgrim's Pride
PPC
$6.66B
$1.42M 0.05%
37,531
-6,559
AIR icon
575
AAR Corp
AIR
$4.4B
$1.42M 0.05%
+12,945
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