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
GDX icon
776
VanEck Gold Miners ETF
GDX
$33.2B
$655K 0.02%
7,639
+3,362
LYV icon
777
Live Nation Entertainment
LYV
$38B
$651K 0.02%
4,569
-4,249
IJH icon
778
iShares Core S&P Mid-Cap ETF
IJH
$111B
$649K 0.02%
+9,830
WMB icon
779
Williams Companies
WMB
$93.2B
$648K 0.02%
10,786
+2,667
PRGO icon
780
Perrigo
PRGO
$1.7B
$648K 0.02%
+46,551
FLNC icon
781
Fluence Energy
FLNC
$1.98B
$643K 0.02%
+32,522
CI icon
782
Cigna
CI
$76.6B
$639K 0.02%
2,323
-11,935
IPAR icon
783
Interparfums
IPAR
$3.18B
$637K 0.02%
7,505
-73,147
SPTL icon
784
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$628K 0.02%
23,722
+14,127
LMT icon
785
Lockheed Martin
LMT
$154B
$625K 0.02%
1,293
+359
FOX icon
786
Fox Class B
FOX
$22.1B
$620K 0.02%
+9,552
INTU icon
787
Intuit
INTU
$121B
$619K 0.02%
934
-865
SPYG icon
788
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$618K 0.02%
5,795
-1,856
BYD icon
789
Boyd Gaming
BYD
$6.23B
$615K 0.02%
7,211
-41,036
VIG icon
790
Vanguard Dividend Appreciation ETF
VIG
$104B
$613K 0.02%
2,789
+1,576
SCHB icon
791
Schwab US Broad Market ETF
SCHB
$38.3B
$613K 0.02%
+23,358
AEP icon
792
American Electric Power
AEP
$71.4B
$606K 0.02%
5,257
-72,043
ENS icon
793
EnerSys
ENS
$6.12B
$605K 0.02%
4,121
-173
UPRO icon
794
ProShares UltraPro S&P 500
UPRO
$4.33B
$593K 0.02%
+5,120
KTB icon
795
Kontoor Brands
KTB
$4.35B
$585K 0.02%
9,581
+5,779
KLIC icon
796
Kulicke & Soffa
KLIC
$3.68B
$585K 0.02%
+12,841
WHR icon
797
Whirlpool
WHR
$4.06B
$565K 0.02%
+7,837
SKT icon
798
Tanger
SKT
$4.25B
$563K 0.02%
16,880
-254,458
G icon
799
Genpact
G
$6.85B
$555K 0.02%
+11,858
IVE icon
800
iShares S&P 500 Value ETF
IVE
$50.1B
$554K 0.02%
+2,614
30 31
32
33 34