EP

Edgestream Partners Portfolio holdings

AUM $3.6B
1-Year Est. Return 7.19%
This Quarter Est. Return
1 Year Est. Return
+7.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,124
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.8M
3
+$13.5M
4
NOW icon
ServiceNow
NOW
+$13.1M
5
BKR icon
Baker Hughes
BKR
+$12.9M

Top Sells

1
+$14.7M
2
+$14.3M
3
+$12.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11M
5
KDP icon
Keurig Dr Pepper
KDP
+$9.93M

Sector Composition

1 Technology 15.52%
2 Financials 15.41%
3 Industrials 14.76%
4 Consumer Discretionary 10.8%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
726
DELISTED
WNS Holdings
WNS
$390K 0.01%
+6,350
LAD icon
727
Lithia Motors
LAD
$7.11B
$381K 0.01%
+1,299
NOG icon
728
Northern Oil and Gas
NOG
$2.11B
$381K 0.01%
+12,587
DVN icon
729
Devon Energy
DVN
$21.4B
$377K 0.01%
10,089
-1,244
AFL icon
730
Aflac
AFL
$59.8B
$377K 0.01%
3,390
-254
VIAV icon
731
Viavi Solutions
VIAV
$3.98B
$358K 0.01%
31,999
-89,620
VRTX icon
732
Vertex Pharmaceuticals
VRTX
$104B
$358K 0.01%
738
-5,104
AAON icon
733
Aaon
AAON
$8.6B
$355K 0.01%
4,550
+2,285
IEFA icon
734
iShares Core MSCI EAFE ETF
IEFA
$156B
$349K 0.01%
4,612
+1,577
USMV icon
735
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$345K 0.01%
+3,684
MGM icon
736
MGM Resorts International
MGM
$8.93B
$344K 0.01%
+11,608
SPYV icon
737
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$343K 0.01%
+6,726
V icon
738
Visa
V
$650B
$340K 0.01%
969
-13,728
SMG icon
739
ScottsMiracle-Gro
SMG
$3.26B
$337K 0.01%
6,144
-14,557
IJH icon
740
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$335K 0.01%
5,739
+2,490
SYK icon
741
Stryker
SYK
$136B
$332K 0.01%
893
+190
WAFD icon
742
WaFd
WAFD
$2.36B
$330K 0.01%
+11,551
MDT icon
743
Medtronic
MDT
$118B
$325K 0.01%
+3,621
SLAB icon
744
Silicon Laboratories
SLAB
$4.15B
$325K 0.01%
+2,886
ARKK icon
745
ARK Innovation ETF
ARKK
$8.43B
$325K 0.01%
+6,827
XLI icon
746
Industrial Select Sector SPDR Fund
XLI
$23.7B
$325K 0.01%
2,478
+485
IWD icon
747
iShares Russell 1000 Value ETF
IWD
$64.9B
$323K 0.01%
+1,719
MTUM icon
748
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$322K 0.01%
1,594
+391
VTV icon
749
Vanguard Value ETF
VTV
$147B
$320K 0.01%
+1,854
UNP icon
750
Union Pacific
UNP
$131B
$319K 0.01%
+1,351
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