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
TQQQ icon
576
ProShares UltraPro QQQ
TQQQ
$40.7B
$1.42M 0.05%
33,985
-48,931
HEI icon
577
HEICO Corp
HEI
$46.4B
$1.41M 0.05%
+5,133
HOMB icon
578
Home BancShares
HOMB
$5.39B
$1.4M 0.05%
+51,890
RDN icon
579
Radian Group
RDN
$4.49B
$1.39M 0.05%
41,995
-340,069
ATI icon
580
ATI
ATI
$24.4B
$1.38M 0.05%
9,517
+1,399
CAH icon
581
Cardinal Health
CAH
$45.6B
$1.38M 0.05%
6,548
+4,112
HPE icon
582
Hewlett Packard
HPE
$73B
$1.38M 0.05%
58,044
+49,594
VTI icon
583
Vanguard Total Stock Market ETF
VTI
$655B
$1.37M 0.05%
4,273
-7,973
VSAT icon
584
Viasat
VSAT
$9.51B
$1.37M 0.04%
29,825
+13,998
DLB icon
585
Dolby
DLB
$5.26B
$1.34M 0.04%
22,376
+15,652
UNH icon
586
UnitedHealth
UNH
$342B
$1.34M 0.04%
4,963
-297
TPC
587
Tutor Perini Cor
TPC
$3.91B
$1.34M 0.04%
17,355
-105,517
AVGO icon
588
Broadcom
AVGO
$2.27T
$1.33M 0.04%
4,292
-7,771
APP icon
589
Applovin
APP
$192B
$1.33M 0.04%
3,334
-2,797
IMNM icon
590
Immunome
IMNM
$2.19B
$1.31M 0.04%
+59,888
SLM icon
591
SLM Corp
SLM
$4.16B
$1.29M 0.04%
60,083
-87,271
HST icon
592
Host Hotels & Resorts
HST
$16.2B
$1.24M 0.04%
+64,724
BFAM icon
593
Bright Horizons
BFAM
$3.21B
$1.23M 0.04%
+15,028
TXG icon
594
10x Genomics
TXG
$4.08B
$1.23M 0.04%
+58,083
XLU icon
595
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.22M 0.04%
26,686
-9,797
AS icon
596
Amer Sports
AS
$20.6B
$1.22M 0.04%
+37,049
ZBH icon
597
Zimmer Biomet
ZBH
$16.2B
$1.22M 0.04%
13,469
+10,574
BLK icon
598
Blackrock
BLK
$158B
$1.21M 0.04%
1,263
+98
ELF icon
599
e.l.f. Beauty
ELF
$3.09B
$1.2M 0.04%
19,727
+1,621
ZWS icon
600
Zurn Elkay Water Solutions
ZWS
$7.92B
$1.19M 0.04%
+26,508
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