EP

Edgestream Partners Portfolio holdings

AUM $3.55B
1-Year Est. Return 6.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.82%
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 12.94%
4 Consumer Discretionary 9.75%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTC icon
751
Evertec
EVTC
$1.75B
$715K 0.02%
24,577
+13,589
JCI icon
752
Johnson Controls International
JCI
$89B
$712K 0.02%
5,945
+232
CRM icon
753
Salesforce
CRM
$184B
$712K 0.02%
2,686
-8,191
PM icon
754
Philip Morris
PM
$286B
$696K 0.02%
4,340
-43
CELH icon
755
Celsius Holdings
CELH
$12.1B
$695K 0.02%
+15,199
CTSH icon
756
Cognizant
CTSH
$30.4B
$692K 0.02%
8,337
-43,154
OII icon
757
Oceaneering
OII
$3.5B
$689K 0.02%
28,693
-282,534
CBT icon
758
Cabot Corp
CBT
$3.98B
$689K 0.02%
10,392
-83,308
HUN icon
759
Huntsman Corp
HUN
$2.15B
$688K 0.02%
+68,807
AKAM icon
760
Akamai
AKAM
$14.1B
$687K 0.02%
7,876
-105,049
MDLZ icon
761
Mondelez International
MDLZ
$77.5B
$687K 0.02%
+12,763
CL icon
762
Colgate-Palmolive
CL
$78B
$682K 0.02%
8,625
+3,341
PCOR icon
763
Procore
PCOR
$8.66B
$680K 0.02%
9,346
-14,126
EWJ icon
764
iShares MSCI Japan ETF
EWJ
$19.1B
$675K 0.02%
8,354
+1,384
JBL icon
765
Jabil
JBL
$26.8B
$674K 0.02%
2,955
-3,255
SPYV icon
766
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$671K 0.02%
+11,806
BDC icon
767
Belden
BDC
$5.52B
$670K 0.02%
+5,751
SPXL icon
768
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.42B
$669K 0.02%
3,034
+2,050
IVW icon
769
iShares S&P 500 Growth ETF
IVW
$63.6B
$667K 0.02%
5,415
-1,913
KMI icon
770
Kinder Morgan
KMI
$75.6B
$667K 0.02%
+24,275
WAT icon
771
Waters Corp
WAT
$30.1B
$663K 0.02%
1,746
-34,039
MRVL icon
772
Marvell Technology
MRVL
$67.7B
$661K 0.02%
7,783
+4,675
VWO icon
773
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$657K 0.02%
+12,214
VGT icon
774
Vanguard Information Technology ETF
VGT
$109B
$657K 0.02%
871
-444
NXPI icon
775
NXP Semiconductors
NXPI
$56.8B
$656K 0.02%
+3,021
29 30
31
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