EP

Edgestream Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 5.24%
This Quarter Est. Return
1 Year Est. Return
+5.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.42B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,103
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$32M
3
+$28.6M
4
V icon
Visa
V
+$13.9M
5
ZTS icon
Zoetis
ZTS
+$13.2M

Top Sells

1
+$20.5M
2
+$17M
3
+$16.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$16.3M
5
JPM icon
JPMorgan Chase
JPM
+$16.2M

Sector Composition

1 Technology 14.97%
2 Financials 14.82%
3 Industrials 13.78%
4 Consumer Discretionary 10.97%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLB icon
601
GitLab
GTLB
$7.12B
$1.28M 0.04%
28,428
-18,994
PLD icon
602
Prologis
PLD
$120B
$1.27M 0.04%
11,057
+4,867
ASGN icon
603
ASGN Inc
ASGN
$1.94B
$1.25M 0.04%
26,432
-61,797
A icon
604
Agilent Technologies
A
$42.6B
$1.25M 0.04%
9,741
-8,695
LW icon
605
Lamb Weston
LW
$8.24B
$1.24M 0.04%
+21,285
INTU icon
606
Intuit
INTU
$175B
$1.23M 0.04%
1,799
-956
ADBE icon
607
Adobe
ADBE
$135B
$1.21M 0.04%
3,433
-858
AFRM icon
608
Affirm
AFRM
$23.3B
$1.21M 0.04%
+16,551
SPGI icon
609
S&P Global
SPGI
$150B
$1.17M 0.03%
2,412
+352
VTI icon
610
Vanguard Total Stock Market ETF
VTI
$564B
$1.17M 0.03%
3,559
-404
WRB icon
611
W.R. Berkley
WRB
$27.7B
$1.15M 0.03%
+15,010
APPF icon
612
AppFolio
APPF
$8.19B
$1.12M 0.03%
4,059
+1,411
RJF icon
613
Raymond James Financial
RJF
$30.7B
$1.11M 0.03%
6,433
-17,733
PCVX icon
614
Vaxcyte
PCVX
$5.91B
$1.11M 0.03%
30,771
-18,747
GFS icon
615
GlobalFoundries
GFS
$20.2B
$1.11M 0.03%
30,911
-6,128
SCHP icon
616
Schwab US TIPS ETF
SCHP
$14.7B
$1.11M 0.03%
41,090
+21,389
MDT icon
617
Medtronic
MDT
$132B
$1.09M 0.03%
+11,424
PNFP icon
618
Pinnacle Financial Partners
PNFP
$7.25B
$1.08M 0.03%
11,537
-17,786
MAN icon
619
ManpowerGroup
MAN
$1.31B
$1.07M 0.03%
+28,318
XLC icon
620
State Street Communication Services Select Sector SPDR ETF
XLC
$26.1B
$1.07M 0.03%
+9,066
UI icon
621
Ubiquiti
UI
$33.8B
$1.07M 0.03%
1,613
-7,645
ADPT icon
622
Adaptive Biotechnologies
ADPT
$2.87B
$1.05M 0.03%
+70,438
MTCH icon
623
Match Group
MTCH
$7.87B
$1.04M 0.03%
29,387
-201,357
IEFA icon
624
iShares Core MSCI EAFE ETF
IEFA
$160B
$1.03M 0.03%
+11,785
ETN icon
625
Eaton
ETN
$132B
$1.02M 0.03%
2,735
+235
23 24
25
26 27