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
VEA icon
776
Vanguard FTSE Developed Markets ETF
VEA
$230B
$372K 0.01%
5,805
-8,896
YUM icon
777
Yum! Brands
YUM
$40.9B
$371K 0.01%
+2,387
SCHB icon
778
Schwab US Broad Market ETF
SCHB
$43.2B
$367K 0.01%
14,625
-8,733
SU icon
779
Suncor Energy
SU
$77.4B
$367K 0.01%
+5,547
HIG icon
780
Hartford Financial Services
HIG
$34.5B
$361K 0.01%
2,672
-6,087
IP icon
781
International Paper
IP
$17.7B
$360K 0.01%
+10,089
WFC icon
782
Wells Fargo
WFC
$241B
$357K 0.01%
4,485
-4,340
CB icon
783
Chubb
CB
$121B
$356K 0.01%
1,093
-2,269
CHH icon
784
Choice Hotels
CHH
$4.85B
$351K 0.01%
3,395
-31,410
SPYV icon
785
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$340K 0.01%
6,013
-5,793
ESS icon
786
Essex Property Trust
ESS
$17.9B
$339K 0.01%
1,402
-26,597
CRM icon
787
Salesforce
CRM
$156B
$335K 0.01%
1,794
-892
STZ icon
788
Constellation Brands
STZ
$23.3B
$334K 0.01%
+2,225
VYM icon
789
Vanguard High Dividend Yield ETF
VYM
$79.1B
$326K 0.01%
2,203
+293
OXY icon
790
Occidental Petroleum
OXY
$59.3B
$318K 0.01%
+4,887
HDV
791
iShares Core High Dividend ETF
HDV
$13.4B
$317K 0.01%
+11,690
TMO icon
792
Thermo Fisher Scientific
TMO
$176B
$317K 0.01%
645
-1,763
BF.A icon
793
Brown-Forman Class A
BF.A
$11.7B
$316K 0.01%
+11,813
ACLS icon
794
Axcelis
ACLS
$4.89B
$313K 0.01%
+3,362
SRE icon
795
Sempra
SRE
$58.5B
$313K 0.01%
3,220
-406
IVZ icon
796
Invesco
IVZ
$11.9B
$312K 0.01%
+12,844
SPYG icon
797
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$308K 0.01%
3,150
-2,645
KRG icon
798
Kite Realty
KRG
$5.45B
$307K 0.01%
+12,497
ED icon
799
Consolidated Edison
ED
$38.1B
$306K 0.01%
2,705
-5,119
NFG icon
800
National Fuel Gas
NFG
$7.36B
$305K 0.01%
3,246
-41,284
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