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
RGLD icon
751
Royal Gold
RGLD
$14.8B
$315K 0.01%
+1,925
FE icon
752
FirstEnergy
FE
$26.5B
$314K 0.01%
7,769
-37,437
AIG icon
753
American International
AIG
$41.5B
$313K 0.01%
3,600
-1,227
HON icon
754
Honeywell
HON
$123B
$313K 0.01%
1,478
-1,908
CHKP icon
755
Check Point Software Technologies
CHKP
$21.5B
$311K 0.01%
+1,363
IVW icon
756
iShares S&P 500 Growth ETF
IVW
$66.5B
$310K 0.01%
+3,339
IPG icon
757
Interpublic Group of Companies
IPG
$9.33B
$310K 0.01%
11,396
-44,876
SCHW icon
758
Charles Schwab
SCHW
$173B
$309K 0.01%
3,953
-16,272
TRV icon
759
Travelers Companies
TRV
$62.4B
$304K 0.01%
1,151
-658
VIG icon
760
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$304K 0.01%
+1,569
LOPE icon
761
Grand Canyon Education
LOPE
$4.65B
$304K 0.01%
+1,759
LRCX icon
762
Lam Research
LRCX
$200B
$303K 0.01%
4,168
+938
LOW icon
763
Lowe's Companies
LOW
$131B
$302K 0.01%
1,297
-1,928
PLD icon
764
Prologis
PLD
$117B
$302K 0.01%
+2,703
PBR icon
765
Petrobras
PBR
$82.9B
$301K 0.01%
20,987
+2,016
CP icon
766
Canadian Pacific Kansas City
CP
$63.9B
$299K 0.01%
+4,252
HYLB icon
767
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$295K 0.01%
+8,168
GDXJ icon
768
VanEck Junior Gold Miners ETF
GDXJ
$7.78B
$289K 0.01%
+5,056
TJX icon
769
TJX Companies
TJX
$161B
$285K 0.01%
2,343
-9,076
BUR icon
770
Burford Capital
BUR
$1.96B
$284K 0.01%
+21,471
ETN icon
771
Eaton
ETN
$145B
$282K 0.01%
1,039
-1,980
AKRO icon
772
Akero Therapeutics
AKRO
$4.33B
$281K 0.01%
+6,947
ESE icon
773
ESCO Technologies
ESE
$5.58B
$277K 0.01%
1,739
-7,046
BFH icon
774
Bread Financial
BFH
$2.9B
$274K 0.01%
5,481
-51,790
ASAN icon
775
Asana
ASAN
$3.15B
$267K 0.01%
18,358
-107,279
29 30
31
32 33