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
EQIX icon
726
Equinix
EQIX
$107B
$841K 0.02%
1,098
+431
AOS icon
727
A.O. Smith
AOS
$8.96B
$831K 0.02%
12,422
-131,809
VSCO icon
728
Victoria's Secret
VSCO
$4.4B
$828K 0.02%
+15,293
WFC icon
729
Wells Fargo
WFC
$249B
$822K 0.02%
8,825
+3,072
AMRX icon
730
Amneal Pharmaceuticals
AMRX
$4.44B
$822K 0.02%
+65,230
SRCE icon
731
1st Source
SRCE
$1.82B
$819K 0.02%
+13,101
TOWN icon
732
Towne Bank
TOWN
$3.35B
$806K 0.02%
24,139
-130,988
IEFA icon
733
iShares Core MSCI EAFE ETF
IEFA
$184B
$805K 0.02%
8,997
-2,788
OWL icon
734
Blue Owl Capital
OWL
$6.56B
$802K 0.02%
53,669
-132,605
RTX icon
735
RTX Corp
RTX
$264B
$801K 0.02%
4,369
+2,473
CF icon
736
CF Industries
CF
$17.3B
$801K 0.02%
+10,359
XLE icon
737
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$797K 0.02%
+17,833
PH icon
738
Parker-Hannifin
PH
$125B
$797K 0.02%
907
+488
RDNT icon
739
RadNet
RDNT
$4.69B
$795K 0.02%
+11,138
SCI icon
740
Service Corp International
SCI
$11.5B
$785K 0.02%
10,064
+2,212
GH icon
741
Guardant Health
GH
$11.9B
$781K 0.02%
7,651
-30,949
ED icon
742
Consolidated Edison
ED
$40.6B
$777K 0.02%
7,824
+3,985
DTM icon
743
DT Midstream
DTM
$13.7B
$775K 0.02%
+6,474
GNTX icon
744
Gentex
GNTX
$4.83B
$745K 0.02%
32,035
+15,084
YOU icon
745
Clear Secure
YOU
$5.27B
$733K 0.02%
+20,885
KKR icon
746
KKR & Co
KKR
$92.4B
$728K 0.02%
5,714
-22,185
AR icon
747
Antero Resources
AR
$11.3B
$727K 0.02%
+21,107
SNOW icon
748
Snowflake
SNOW
$49.8B
$724K 0.02%
3,300
-15,944
BG icon
749
Bunge Global
BG
$23.1B
$717K 0.02%
+8,052
INSM icon
750
Insmed
INSM
$31.2B
$716K 0.02%
+4,116