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
IWF icon
576
iShares Russell 1000 Growth ETF
IWF
$117B
$1.69M 0.05%
3,573
-225
RRC icon
577
Range Resources
RRC
$9.78B
$1.68M 0.05%
47,759
-131,099
VCLT icon
578
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
$1.68M 0.05%
+22,100
SATS icon
579
EchoStar
SATS
$32.8B
$1.68M 0.05%
15,417
+9,339
TRIP icon
580
TripAdvisor
TRIP
$1.18B
$1.67M 0.05%
+115,023
INSP icon
581
Inspire Medical Systems
INSP
$1.84B
$1.66M 0.05%
17,953
-5,003
ARCB icon
582
ArcBest
ARCB
$2.34B
$1.65M 0.05%
+22,210
BE icon
583
Bloom Energy
BE
$46.2B
$1.64M 0.05%
18,867
+9,503
DORM icon
584
Dorman Products
DORM
$3.53B
$1.62M 0.05%
+13,118
FSLY icon
585
Fastly Inc
FSLY
$3.04B
$1.61M 0.05%
+158,479
APTV icon
586
Aptiv
APTV
$15.6B
$1.6M 0.05%
21,059
+10,768
BRK.B icon
587
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.6M 0.05%
+3,187
CRVL icon
588
CorVel
CRVL
$2.72B
$1.6M 0.05%
23,647
-7,368
NTAP icon
589
NetApp
NTAP
$19.7B
$1.58M 0.04%
14,793
-7,712
HLI icon
590
Houlihan Lokey
HLI
$11.3B
$1.58M 0.04%
+9,061
IWD icon
591
iShares Russell 1000 Value ETF
IWD
$70.2B
$1.58M 0.04%
+7,498
CVCO icon
592
Cavco Industries
CVCO
$4.5B
$1.57M 0.04%
2,655
-7,548
CVSA
593
Covista Inc.
CVSA
$3.47B
$1.57M 0.04%
15,137
-19,024
XLU icon
594
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.56M 0.04%
36,483
-39,043
SOXL icon
595
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.2B
$1.55M 0.04%
+36,995
AMAT icon
596
Applied Materials
AMAT
$284B
$1.55M 0.04%
+6,038
TALO icon
597
Talos Energy
TALO
$2.2B
$1.54M 0.04%
+140,180
HD icon
598
Home Depot
HD
$367B
$1.53M 0.04%
4,442
+3,715
VCTR icon
599
Victory Capital Holdings
VCTR
$4.41B
$1.53M 0.04%
+24,187
IEF icon
600
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$1.52M 0.04%
15,779
-28,281
22 23
24
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