EP

Edgestream Partners Portfolio holdings

AUM $3.55B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.83%
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 12.95%
4 Consumer Discretionary 9.75%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTCT icon
701
NETSCOUT
NTCT
$2.42B
$969K 0.03%
+35,815
SCCO icon
702
Southern Copper
SCCO
$161B
$967K 0.03%
6,797
-39,461
OSIS icon
703
OSI Systems
OSIS
$5.1B
$966K 0.03%
3,786
-24,003
CCK icon
704
Crown Holdings
CCK
$12B
$960K 0.03%
+9,319
FXI icon
705
iShares China Large-Cap ETF
FXI
$6.23B
$958K 0.03%
+25,025
CIEN icon
706
Ciena
CIEN
$71.7B
$958K 0.03%
4,097
-17,549
BKH icon
707
Black Hills Corp
BKH
$5.79B
$956K 0.03%
+13,775
ARKK icon
708
ARK Innovation ETF
ARKK
$6.87B
$944K 0.03%
12,278
+4,967
SCHD icon
709
Schwab US Dividend Equity ETF
SCHD
$86.8B
$944K 0.03%
+34,424
UI icon
710
Ubiquiti
UI
$65.6B
$934K 0.03%
1,687
+74
APD icon
711
Air Products & Chemicals
APD
$65B
$933K 0.03%
3,777
-7,138
ATI icon
712
ATI
ATI
$22.5B
$932K 0.03%
8,118
-50
SJNK icon
713
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.65B
$921K 0.03%
36,391
+19,892
VEA icon
714
Vanguard FTSE Developed Markets ETF
VEA
$223B
$918K 0.03%
14,701
-12,509
USHY icon
715
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.6B
$915K 0.03%
24,463
-82,616
SPLV icon
716
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$891K 0.03%
+12,476
ACHC icon
717
Acadia Healthcare
ACHC
$2.48B
$888K 0.03%
62,573
+3,443
SPGI icon
718
S&P Global
SPGI
$131B
$887K 0.03%
1,697
-715
XBI icon
719
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$886K 0.02%
7,266
+3,500
WELL icon
720
Welltower
WELL
$148B
$884K 0.02%
4,760
-9,876
VMBS icon
721
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$881K 0.02%
18,714
+3,966
TNET icon
722
TriNet
TNET
$1.79B
$876K 0.02%
+14,813
UBER icon
723
Uber
UBER
$157B
$873K 0.02%
10,679
+4,776
GSAT icon
724
Globalstar
GSAT
$10.3B
$867K 0.02%
14,211
-5,908
NTRA icon
725
Natera
NTRA
$29.5B
$867K 0.02%
+3,783
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