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
ACWI icon
651
iShares MSCI ACWI ETF
ACWI
$28.5B
$1.19M 0.03%
8,390
+4,683
BC icon
652
Brunswick
BC
$5.07B
$1.19M 0.03%
+15,982
MAN icon
653
ManpowerGroup
MAN
$1.3B
$1.18M 0.03%
39,745
+11,427
THO icon
654
Thor Industries
THO
$4.8B
$1.18M 0.03%
+11,507
DOX icon
655
Amdocs
DOX
$7.39B
$1.17M 0.03%
14,578
-70,465
EFX icon
656
Equifax
EFX
$24.8B
$1.17M 0.03%
+5,401
VT icon
657
Vanguard Total World Stock ETF
VT
$63.2B
$1.17M 0.03%
+8,284
AXP icon
658
American Express
AXP
$214B
$1.17M 0.03%
+3,158
SCHP icon
659
Schwab US TIPS ETF
SCHP
$15.5B
$1.15M 0.03%
43,575
+2,485
OC icon
660
Owens Corning
OC
$9.39B
$1.15M 0.03%
10,250
-29,514
CNM icon
661
Core & Main
CNM
$10.2B
$1.14M 0.03%
+21,959
DE icon
662
Deere & Co
DE
$166B
$1.14M 0.03%
2,443
-22,166
TER icon
663
Teradyne
TER
$47.8B
$1.13M 0.03%
+5,856
SEZL icon
664
Sezzle
SEZL
$2.56B
$1.13M 0.03%
+17,765
BKE icon
665
Buckle
BKE
$2.71B
$1.12M 0.03%
20,979
-86,046
VGIT icon
666
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$1.12M 0.03%
18,664
-41,588
PGR icon
667
Progressive
PGR
$124B
$1.12M 0.03%
4,907
-33,850
F icon
668
Ford
F
$51.1B
$1.12M 0.03%
85,135
-516,252
DIOD icon
669
Diodes
DIOD
$3.03B
$1.11M 0.03%
+22,575
TSN icon
670
Tyson Foods
TSN
$22.2B
$1.11M 0.03%
18,922
-244,574
CXT icon
671
Crane NXT
CXT
$2.79B
$1.11M 0.03%
+23,527
ITOT icon
672
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$1.1M 0.03%
7,431
+5,646
WTM icon
673
White Mountains Insurance
WTM
$5.51B
$1.1M 0.03%
529
-842
INCY icon
674
Incyte
INCY
$19.7B
$1.1M 0.03%
+11,105
KBR icon
675
KBR
KBR
$5.15B
$1.09M 0.03%
+27,201
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