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
JOBY icon
601
Joby Aviation
JOBY
$11.2B
$1.19M 0.04%
+143,893
ENVX icon
602
Enovix
ENVX
$1.8B
$1.19M 0.04%
229,286
+25,159
MOS icon
603
The Mosaic Company
MOS
$7.41B
$1.17M 0.04%
+45,950
IYR icon
604
iShares US Real Estate ETF
IYR
$4.79B
$1.17M 0.04%
12,366
+6,508
GT icon
605
Goodyear
GT
$1.67B
$1.16M 0.04%
175,665
-93,045
KO icon
606
Coca-Cola
KO
$339B
$1.14M 0.04%
+15,045
FWONK icon
607
Liberty Media Series C
FWONK
$22.4B
$1.14M 0.04%
13,452
-36,125
AVAV icon
608
AeroVironment
AVAV
$9.69B
$1.13M 0.04%
6,194
+390
GOOG icon
609
Alphabet (Google) Class C
GOOG
$4.31T
$1.13M 0.04%
3,941
-25,938
ROIV icon
610
Roivant Sciences
ROIV
$20.6B
$1.13M 0.04%
+40,807
ON icon
611
ON Semiconductor
ON
$52.1B
$1.11M 0.04%
17,953
-50,798
GEN icon
612
Gen Digital
GEN
$16B
$1.11M 0.04%
58,721
+47,659
AX icon
613
Axos Financial
AX
$4.99B
$1.09M 0.04%
12,835
-138,295
AGNT
614
eXp World Holdings
AGNT
$790M
$1.09M 0.04%
182,166
+166,544
PRLB icon
615
Protolabs
PRLB
$1.86B
$1.08M 0.04%
+19,015
BCO icon
616
Brink's
BCO
$4.24B
$1.08M 0.04%
10,445
-14,489
VRT icon
617
Vertiv
VRT
$127B
$1.08M 0.04%
+4,308
MYRG icon
618
MYR Group
MYRG
$7.01B
$1.07M 0.04%
3,791
-20,648
CMI icon
619
Cummins
CMI
$94.2B
$1.06M 0.03%
1,978
-8,841
FIZZ icon
620
National Beverage
FIZZ
$3.33B
$1.06M 0.03%
+31,484
LOPE icon
621
Grand Canyon Education
LOPE
$4.03B
$1.06M 0.03%
+6,228
DAR icon
622
Darling Ingredients
DAR
$9.59B
$1.04M 0.03%
+16,826
SHY icon
623
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$1.04M 0.03%
12,562
-46,018
TTC icon
624
Toro Company
TTC
$8.82B
$1.04M 0.03%
11,097
-2,132
AA icon
625
Alcoa
AA
$21.3B
$1.03M 0.03%
15,582
-51,681
23 24
25
26 27