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
GPN icon
651
Global Payments
GPN
$18.6B
$895K 0.03%
+13,300
IWD icon
652
iShares Russell 1000 Value ETF
IWD
$76B
$893K 0.03%
4,180
-3,318
XLB icon
653
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$890K 0.03%
17,814
+5,985
WABC icon
654
Westamerica Bancorp
WABC
$1.29B
$887K 0.03%
+17,007
EAT icon
655
Brinker International
EAT
$6.02B
$885K 0.03%
+6,196
AXS icon
656
AXIS Capital
AXS
$6.97B
$879K 0.03%
8,670
-10,037
BIPC icon
657
Brookfield Infrastructure
BIPC
$5.08B
$875K 0.03%
+22,136
FRME icon
658
First Merchants
FRME
$2.45B
$865K 0.03%
+22,324
SLB icon
659
SLB Ltd
SLB
$85B
$856K 0.03%
16,649
-16,032
ENTG icon
660
Entegris
ENTG
$21.4B
$855K 0.03%
7,294
-16,175
FELE icon
661
Franklin Electric
FELE
$4.36B
$844K 0.03%
9,162
-42,382
ALG icon
662
Alamo Group
ALG
$1.83B
$840K 0.03%
+5,089
MOG.A icon
663
Moog Inc Class A
MOG.A
$11.8B
$833K 0.03%
+2,846
PM icon
664
Philip Morris
PM
$274B
$826K 0.03%
4,993
+653
USMV icon
665
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$822K 0.03%
+8,863
LMND icon
666
Lemonade
LMND
$4.05B
$814K 0.03%
+12,991
KALU icon
667
Kaiser Aluminum
KALU
$3.04B
$812K 0.03%
6,737
-36,736
XOP icon
668
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$804K 0.03%
+4,419
F icon
669
Ford
F
$62.6B
$800K 0.03%
69,312
-15,823
ODFL icon
670
Old Dominion Freight Line
ODFL
$49.1B
$798K 0.03%
4,082
-86,894
CPT icon
671
Camden Property Trust
CPT
$10.8B
$791K 0.03%
+8,095
SCHX icon
672
Schwab US Large- Cap ETF
SCHX
$72.4B
$788K 0.03%
30,737
-19,110
TER icon
673
Teradyne
TER
$64.1B
$787K 0.03%
2,655
-3,201
SPLV icon
674
Invesco S&P 500 Low Volatility ETF
SPLV
$6.87B
$782K 0.03%
10,691
-1,785
UHAL.B icon
675
U-Haul Holding Co Series N
UHAL.B
$9.36B
$758K 0.02%
16,976
+10,341
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