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
IEFA icon
726
iShares Core MSCI EAFE ETF
IEFA
$185B
$550K 0.02%
6,077
-2,920
DTE icon
727
DTE Energy
DTE
$29.5B
$549K 0.02%
3,757
-68,597
FCN icon
728
FTI Consulting
FCN
$4.66B
$542K 0.02%
3,066
-17,574
SPYM
729
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$532K 0.02%
6,955
-24,006
SONO icon
730
Sonos
SONO
$1.87B
$531K 0.02%
39,644
-444,652
EFA icon
731
iShares MSCI EAFE ETF
EFA
$76.8B
$517K 0.02%
5,326
-9,702
SPNT icon
732
SiriusPoint
SPNT
$2.4B
$516K 0.02%
23,940
-101,419
IVW icon
733
iShares S&P 500 Growth ETF
IVW
$76.1B
$511K 0.02%
4,517
-898
IJH icon
734
iShares Core S&P Mid-Cap ETF
IJH
$120B
$511K 0.02%
7,565
-2,265
UVV icon
735
Universal Corp
UVV
$1.32B
$508K 0.02%
+9,640
QLYS icon
736
Qualys
QLYS
$3.93B
$505K 0.02%
5,746
-2,421
COF icon
737
Capital One
COF
$111B
$497K 0.02%
2,722
-2,948
RTX icon
738
RTX Corp
RTX
$232B
$495K 0.02%
2,565
-1,804
VT icon
739
Vanguard Total World Stock ETF
VT
$75.1B
$495K 0.02%
3,577
-4,707
ACWI icon
740
iShares MSCI ACWI ETF
ACWI
$32.9B
$491K 0.02%
3,548
-4,842
AIN icon
741
Albany International
AIN
$1.81B
$487K 0.02%
9,326
-11,282
V icon
742
Visa
V
$594B
$481K 0.02%
1,593
-6,708
GD icon
743
General Dynamics
GD
$91.1B
$474K 0.02%
1,380
-8,120
ACHC icon
744
Acadia Healthcare
ACHC
$2.37B
$471K 0.02%
20,119
-42,454
LDOS icon
745
Leidos
LDOS
$15.6B
$470K 0.02%
3,025
-20,967
CVCO icon
746
Cavco Industries
CVCO
$4.18B
$467K 0.02%
965
-1,690
ELV icon
747
Elevance Health
ELV
$85B
$460K 0.02%
1,572
+535
TGT icon
748
Target
TGT
$56.7B
$455K 0.01%
+3,754
ESTC icon
749
Elastic
ESTC
$6.71B
$444K 0.01%
+8,872
BILL icon
750
BILL Holdings
BILL
$3.51B
$443K 0.01%
11,576
-22,100
28 29
30
31 32