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
TDG icon
626
TransDigm Group
TDG
$67.8B
$1.03M 0.03%
891
+584
BKLN icon
627
Invesco Senior Loan ETF
BKLN
$7.2B
$1.03M 0.03%
50,363
-71,641
TIP icon
628
iShares TIPS Bond ETF
TIP
$15B
$1.01M 0.03%
9,162
-25,775
U icon
629
Unity
U
$12.8B
$1.01M 0.03%
+45,862
SSRM icon
630
SSR Mining
SSRM
$5.99B
$1M 0.03%
34,090
-53,079
POST icon
631
Post Holdings
POST
$4.12B
$994K 0.03%
10,053
+6,528
EME icon
632
Emcor
EME
$37.3B
$992K 0.03%
1,344
-10,909
TJX icon
633
TJX Companies
TJX
$174B
$988K 0.03%
6,185
-5,038
USHY icon
634
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$987K 0.03%
26,784
+2,321
MU icon
635
Micron Technology
MU
$1.22T
$983K 0.03%
2,911
-695
DXCM icon
636
DexCom
DXCM
$28.1B
$981K 0.03%
15,622
-30,904
LCID icon
637
Lucid Motors
LCID
$2.23B
$976K 0.03%
+102,422
ACM icon
638
Aecom
ACM
$9.31B
$975K 0.03%
+11,494
OLED icon
639
Universal Display
OLED
$4.25B
$969K 0.03%
+10,574
ICUI icon
640
ICU Medical
ICUI
$3.26B
$965K 0.03%
+7,474
JNK icon
641
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.65B
$965K 0.03%
10,077
-12,880
UCB
642
United Community Banks
UCB
$3.86B
$951K 0.03%
30,198
-38,089
CI icon
643
Cigna
CI
$71.6B
$947K 0.03%
3,550
+1,227
LLY icon
644
Eli Lilly
LLY
$962B
$946K 0.03%
1,029
-2,867
WDAY icon
645
Workday
WDAY
$36.3B
$942K 0.03%
7,248
-10,822
IWF icon
646
iShares Russell 1000 Growth ETF
IWF
$131B
$936K 0.03%
8,780
-5,512
WWW icon
647
Wolverine World Wide
WWW
$1.31B
$935K 0.03%
+57,279
SMH icon
648
VanEck Semiconductor ETF
SMH
$72.1B
$918K 0.03%
2,395
-9,202
TOWN icon
649
Towne Bank
TOWN
$3.03B
$917K 0.03%
27,231
+3,092
APTV icon
650
Aptiv
APTV
$16.3B
$905K 0.03%
13,032
-8,027
24 25
26
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