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
KTOS icon
551
Kratos Defense & Security Solutions
KTOS
$15.2B
$1.91M 0.05%
+25,110
QQQM icon
552
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$1.89M 0.05%
7,468
+3,393
ACVA icon
553
ACV Auctions
ACVA
$950M
$1.88M 0.05%
233,827
+27,847
CYTK icon
554
Cytokinetics
CYTK
$7.61B
$1.86M 0.05%
+29,284
BSX icon
555
Boston Scientific
BSX
$107B
$1.86M 0.05%
19,459
-1,851
ITT icon
556
ITT
ITT
$17B
$1.86M 0.05%
+10,692
SPIB icon
557
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.85M 0.05%
54,705
-49,398
BILL icon
558
BILL Holdings
BILL
$4.32B
$1.84M 0.05%
+33,676
FDP icon
559
Fresh Del Monte Produce
FDP
$2.02B
$1.82M 0.05%
+51,173
RF icon
560
Regions Financial
RF
$24B
$1.82M 0.05%
+67,172
TRGP icon
561
Targa Resources
TRGP
$52.2B
$1.82M 0.05%
9,844
-15,510
LC icon
562
LendingClub
LC
$1.8B
$1.8M 0.05%
95,270
+36,174
MBB icon
563
iShares MBS ETF
MBB
$39.4B
$1.79M 0.05%
18,795
-9,394
ATR icon
564
AptarGroup
ATR
$8.82B
$1.78M 0.05%
+14,602
VIAV icon
565
Viavi Solutions
VIAV
$7.54B
$1.77M 0.05%
99,351
-237,990
IWM icon
566
iShares Russell 2000 ETF
IWM
$74.1B
$1.76M 0.05%
7,143
+3,313
SJM icon
567
J.M. Smucker
SJM
$12.2B
$1.75M 0.05%
17,929
-2,305
UNH icon
568
UnitedHealth
UNH
$264B
$1.74M 0.05%
5,260
-1,117
TJX icon
569
TJX Companies
TJX
$180B
$1.72M 0.05%
+11,223
PGY icon
570
Pagaya Technologies
PGY
$939M
$1.72M 0.05%
82,480
-11,147
ORCL icon
571
Oracle
ORCL
$438B
$1.72M 0.05%
+8,835
PPC icon
572
Pilgrim's Pride
PPC
$9.85B
$1.72M 0.05%
+44,090
BOOT icon
573
Boot Barn
BOOT
$5.61B
$1.71M 0.05%
+9,679
GBX icon
574
The Greenbrier Companies
GBX
$1.75B
$1.7M 0.05%
36,376
-35,175
XEL icon
575
Xcel Energy
XEL
$49.1B
$1.69M 0.05%
22,929
-16,099
21 22
23
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