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
COP icon
751
ConocoPhillips
COP
$145B
$441K 0.01%
3,338
+932
AMP icon
752
Ameriprise Financial
AMP
$39.6B
$440K 0.01%
991
-12,368
B
753
Barrick Mining
B
$70.1B
$434K 0.01%
10,637
+1,026
IVE icon
754
iShares S&P 500 Value ETF
IVE
$50.3B
$430K 0.01%
2,038
-576
MDLZ icon
755
Mondelez International
MDLZ
$78.7B
$429K 0.01%
7,441
-5,322
TT icon
756
Trane Technologies
TT
$103B
$428K 0.01%
1,027
-5,931
OPCH icon
757
Option Care Health
OPCH
$3.22B
$423K 0.01%
+15,713
BSV icon
758
Vanguard Short-Term Bond ETF
BSV
$44.4B
$421K 0.01%
5,373
-25,032
ARKK icon
759
ARK Innovation ETF
ARKK
$6.57B
$419K 0.01%
6,193
-6,085
IBM icon
760
IBM
IBM
$287B
$416K 0.01%
1,718
-14,485
BDX icon
761
Becton Dickinson
BDX
$40.1B
$416K 0.01%
2,648
+739
IGSB icon
762
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$412K 0.01%
7,844
-17,785
INSM icon
763
Insmed
INSM
$22.5B
$409K 0.01%
2,499
-1,617
JOE icon
764
St. Joe Company
JOE
$3.7B
$408K 0.01%
6,491
-14,477
BKR icon
765
Baker Hughes
BKR
$63.8B
$407K 0.01%
6,667
-88,795
ABT icon
766
Abbott
ABT
$152B
$406K 0.01%
3,956
-13,198
RYN icon
767
Rayonier
RYN
$6.29B
$406K 0.01%
19,668
-130,770
CRVL icon
768
CorVel
CRVL
$2.9B
$401K 0.01%
7,343
-16,304
ZG icon
769
Zillow
ZG
$8.14B
$398K 0.01%
+9,627
DVA icon
770
DaVita
DVA
$12.5B
$398K 0.01%
+2,588
NOC icon
771
Northrop Grumman
NOC
$74.7B
$396K 0.01%
581
-1,646
FULT icon
772
Fulton Financial
FULT
$4.06B
$388K 0.01%
19,061
-246,459
MRK icon
773
Merck
MRK
$283B
$383K 0.01%
3,181
-19,845
RY icon
774
Royal Bank of Canada
RY
$266B
$375K 0.01%
2,316
+1,118
DAVE icon
775
Dave Inc
DAVE
$3.17B
$373K 0.01%
+2,144
29 30
31
32 33