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
IDXX icon
601
Idexx Laboratories
IDXX
$51.7B
$1.51M 0.04%
2,225
+1,334
BBT
602
Beacon Financial Corp
BBT
$2.52B
$1.5M 0.04%
+57,052
ENVX icon
603
Enovix
ENVX
$1.1B
$1.49M 0.04%
+204,127
DUOL icon
604
Duolingo
DUOL
$4.45B
$1.49M 0.04%
+8,488
PBF icon
605
PBF Energy
PBF
$5.24B
$1.49M 0.04%
+54,759
CAT icon
606
Caterpillar
CAT
$341B
$1.45M 0.04%
2,527
-5,919
EFA icon
607
iShares MSCI EAFE ETF
EFA
$74.8B
$1.44M 0.04%
15,028
+906
PG icon
608
Procter & Gamble
PG
$368B
$1.44M 0.04%
10,059
-8,529
PRI icon
609
Primerica
PRI
$8.35B
$1.43M 0.04%
+5,518
Z icon
610
Zillow
Z
$11B
$1.42M 0.04%
+20,752
BANR icon
611
Banner Corp
BANR
$2.09B
$1.41M 0.04%
22,533
-41,056
LRCX icon
612
Lam Research
LRCX
$278B
$1.41M 0.04%
8,219
-20,538
AVAV icon
613
AeroVironment
AVAV
$11.3B
$1.4M 0.04%
+5,804
GEHC icon
614
GE HealthCare
GEHC
$36B
$1.4M 0.04%
+17,016
TMO icon
615
Thermo Fisher Scientific
TMO
$193B
$1.4M 0.04%
+2,408
ROCK icon
616
Gibraltar Industries
ROCK
$1.27B
$1.39M 0.04%
+28,148
HPQ icon
617
HP
HPQ
$17.6B
$1.39M 0.04%
62,354
-133,248
VUG icon
618
Vanguard Growth ETF
VUG
$196B
$1.38M 0.04%
2,835
+763
FLOT icon
619
iShares Floating Rate Bond ETF
FLOT
$9.2B
$1.38M 0.04%
27,127
-17,973
RUSHA icon
620
Rush Enterprises Class A
RUSHA
$5.49B
$1.38M 0.04%
25,531
-28,101
ELF icon
621
e.l.f. Beauty
ELF
$4.74B
$1.38M 0.04%
+18,106
COF icon
622
Capital One
COF
$122B
$1.37M 0.04%
+5,670
JEPI icon
623
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$1.37M 0.04%
23,990
+15,588
ADI icon
624
Analog Devices
ADI
$167B
$1.37M 0.04%
5,048
+3,609
APH icon
625
Amphenol
APH
$163B
$1.37M 0.04%
10,111
-1,709
23 24
25
26 27