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
GWRE icon
701
Guidewire Software
GWRE
$13.1B
$637K 0.02%
+4,260
VUG icon
702
Vanguard Growth ETF
VUG
$229B
$633K 0.02%
8,694
-8,316
SBAC icon
703
SBA Communications
SBAC
$20.8B
$631K 0.02%
+3,665
MCHP icon
704
Microchip Technology
MCHP
$52.3B
$628K 0.02%
9,720
-22,215
SJNK icon
705
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$627K 0.02%
25,110
-11,281
REXR icon
706
Rexford Industrial Realty
REXR
$7.67B
$625K 0.02%
19,082
-151,981
BURL icon
707
Burlington
BURL
$20.7B
$623K 0.02%
+1,915
UBSI icon
708
United Bankshares
UBSI
$5.87B
$619K 0.02%
+14,946
APH icon
709
Amphenol
APH
$182B
$617K 0.02%
4,882
-5,229
ENPH icon
710
Enphase Energy
ENPH
$9.1B
$616K 0.02%
16,283
-80,539
ZBRA icon
711
Zebra Technologies
ZBRA
$11.9B
$607K 0.02%
2,901
-13,881
ITOT icon
712
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$603K 0.02%
4,233
-3,198
XLRE icon
713
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$601K 0.02%
+14,725
WDC icon
714
Western Digital
WDC
$205B
$600K 0.02%
2,217
-19,723
SKT icon
715
Tanger
SKT
$4.1B
$595K 0.02%
17,509
+629
XLK icon
716
State Street Technology Select Sector SPDR ETF
XLK
$128B
$583K 0.02%
4,388
-22,833
SOFI icon
717
SoFi Technologies
SOFI
$21.4B
$582K 0.02%
36,655
-202,100
IWB icon
718
iShares Russell 1000 ETF
IWB
$48.8B
$581K 0.02%
1,629
-1,695
DE icon
719
Deere & Co
DE
$159B
$580K 0.02%
1,029
-1,414
EPR icon
720
EPR Properties
EPR
$4.31B
$577K 0.02%
11,552
-77,386
SEB icon
721
Seaboard Corp
SEB
$5.04B
$577K 0.02%
102
+43
XLY icon
722
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$574K 0.02%
5,266
-13,128
LII icon
723
Lennox International
LII
$17.9B
$569K 0.02%
1,225
-2,849
PTCT icon
724
PTC Therapeutics
PTCT
$5.7B
$566K 0.02%
+8,314
MLKN icon
725
MillerKnoll
MLKN
$1.01B
$561K 0.02%
+38,820
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