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
FCX icon
626
Freeport-McMoran
FCX
$95.5B
$1.36M 0.04%
26,815
-35,906
ASH icon
627
Ashland
ASH
$2.75B
$1.36M 0.04%
+23,199
CARR icon
628
Carrier Global
CARR
$51.3B
$1.36M 0.04%
25,688
+9,122
IGSB icon
629
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$1.36M 0.04%
25,629
-28,181
SUB icon
630
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.34M 0.04%
12,572
+7,822
SCHX icon
631
Schwab US Large- Cap ETF
SCHX
$64.2B
$1.34M 0.04%
+49,847
EHC icon
632
Encompass Health
EHC
$10.9B
$1.33M 0.04%
+12,569
LH icon
633
Labcorp
LH
$23.2B
$1.33M 0.04%
+5,299
BIV icon
634
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$1.32M 0.04%
16,959
-7,849
CG icon
635
Carlyle Group
CG
$18.9B
$1.31M 0.04%
22,113
-68,133
CVI icon
636
CVR Energy
CVI
$2.64B
$1.31M 0.04%
51,317
-117,916
FSLR icon
637
First Solar
FSLR
$21.2B
$1.28M 0.04%
4,891
+3,147
EXPE icon
638
Expedia Group
EXPE
$27.3B
$1.27M 0.04%
4,500
-10,250
KLAC icon
639
KLA
KLAC
$193B
$1.27M 0.04%
1,048
-3,135
NOC icon
640
Northrop Grumman
NOC
$107B
$1.27M 0.04%
+2,227
DRVN icon
641
Driven Brands
DRVN
$1.82B
$1.27M 0.04%
+85,608
SLB icon
642
SLB Ltd
SLB
$71.9B
$1.25M 0.04%
32,681
-81,141
BLK icon
643
Blackrock
BLK
$163B
$1.25M 0.04%
1,165
+757
JOE icon
644
St. Joe Company
JOE
$4.17B
$1.24M 0.04%
+20,968
RVTY icon
645
Revvity
RVTY
$11B
$1.24M 0.04%
12,849
-65,754
IWB icon
646
iShares Russell 1000 ETF
IWB
$46.2B
$1.24M 0.03%
3,324
+1,636
SNA icon
647
Snap-on
SNA
$19.9B
$1.24M 0.03%
+3,584
PACS icon
648
PACS Group
PACS
$5.75B
$1.23M 0.03%
32,061
-418
HIG icon
649
Hartford Financial Services
HIG
$39.3B
$1.21M 0.03%
8,759
-5,371
ALL icon
650
Allstate
ALL
$55.8B
$1.2M 0.03%
+5,742
24 25
26
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