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
$3.42B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,103
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$31.5M
3
+$26.7M
4
V icon
Visa
V
+$14.1M
5
ZTS icon
Zoetis
ZTS
+$13.6M

Top Sells

1
+$18.2M
2
+$16.8M
3
+$16.7M
4
JPM icon
JPMorgan Chase
JPM
+$15.3M
5
ORLY icon
O'Reilly Automotive
ORLY
+$15.2M

Sector Composition

1 Technology 14.93%
2 Financials 14.86%
3 Industrials 13.85%
4 Consumer Discretionary 10.97%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
751
Colgate-Palmolive
CL
$65.8B
$422K 0.01%
5,284
+1,109
SJNK icon
752
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.69B
$422K 0.01%
16,499
-10,903
AON icon
753
Aon
AON
$69.8B
$421K 0.01%
1,182
-1,643
EMLC icon
754
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.92B
$420K 0.01%
+16,472
HCA icon
755
HCA Healthcare
HCA
$106B
$418K 0.01%
+981
MOS icon
756
The Mosaic Company
MOS
$7.76B
$412K 0.01%
11,876
-157,537
IYW icon
757
iShares US Technology ETF
IYW
$20.8B
$412K 0.01%
+2,102
OMCL icon
758
Omnicell
OMCL
$1.67B
$406K 0.01%
+13,339
HRL icon
759
Hormel Foods
HRL
$11.8B
$403K 0.01%
+16,272
CHRW icon
760
C.H. Robinson
CHRW
$21.5B
$401K 0.01%
3,029
-16,584
EWC icon
761
iShares MSCI Canada ETF
EWC
$5.16B
$399K 0.01%
+7,894
SYK icon
762
Stryker
SYK
$126B
$391K 0.01%
1,057
-466
EZU icon
763
iShare MSCI Eurozone ETF
EZU
$9.53B
$387K 0.01%
+6,241
ED icon
764
Consolidated Edison
ED
$39.7B
$386K 0.01%
+3,839
FSLR icon
765
First Solar
FSLR
$20.3B
$385K 0.01%
+1,744
VFC icon
766
VF Corp
VFC
$8.43B
$380K 0.01%
+26,357
XBI icon
767
State Street SPDR S&P Biotech ETF
XBI
$8.79B
$377K 0.01%
3,766
-2,578
IBOC icon
768
International Bancshares
IBOC
$4.42B
$372K 0.01%
5,408
-9,150
EVTC icon
769
Evertec
EVTC
$1.88B
$371K 0.01%
+10,988
HRMY icon
770
Harmony Biosciences
HRMY
$1.83B
$369K 0.01%
+13,391
SLGN icon
771
Silgan Holdings
SLGN
$4.13B
$362K 0.01%
+8,407
SHOP icon
772
Shopify
SHOP
$172B
$359K 0.01%
+2,414
IONS icon
773
Ionis Pharmaceuticals
IONS
$12.3B
$357K 0.01%
+5,450
ADI icon
774
Analog Devices
ADI
$186B
$354K 0.01%
+1,439
LITE icon
775
Lumentum
LITE
$62B
$349K 0.01%
+2,146
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