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
SU icon
776
Suncor Energy
SU
$51.2B
$263K 0.01%
+6,801
ABR icon
777
Arbor Realty Trust
ABR
$1.81B
$256K 0.01%
+21,811
WWW icon
778
Wolverine World Wide
WWW
$1.29B
$256K 0.01%
18,415
-26,510
FLYW icon
779
Flywire
FLYW
$1.66B
$255K 0.01%
+26,879
ICE icon
780
Intercontinental Exchange
ICE
$85B
$255K 0.01%
1,479
-33,503
CACI icon
781
CACI
CACI
$13B
$251K 0.01%
685
-4,269
CNQ icon
782
Canadian Natural Resources
CNQ
$65.9B
$251K 0.01%
8,141
-1,131
VO icon
783
Vanguard Mid-Cap ETF
VO
$87.5B
$247K 0.01%
+956
AMD icon
784
Advanced Micro Devices
AMD
$380B
$244K 0.01%
2,378
-5,396
UA icon
785
Under Armour Class C
UA
$1.9B
$242K 0.01%
40,751
-273,157
BSX icon
786
Boston Scientific
BSX
$148B
$236K 0.01%
2,338
-20,766
COR icon
787
Cencora
COR
$69.9B
$235K 0.01%
845
-18,889
FI icon
788
Fiserv
FI
$34.3B
$235K 0.01%
1,062
-5,025
DLR icon
789
Digital Realty Trust
DLR
$58.4B
$233K 0.01%
1,627
-8,089
BHF icon
790
Brighthouse Financial
BHF
$3.77B
$231K 0.01%
+3,981
IYR icon
791
iShares US Real Estate ETF
IYR
$3.71B
$231K 0.01%
+2,411
ZM icon
792
Zoom
ZM
$24.4B
$230K 0.01%
3,114
-7,009
RCL icon
793
Royal Caribbean
RCL
$69.8B
$228K 0.01%
1,110
-29,823
ITB icon
794
iShares US Home Construction ETF
ITB
$3B
$227K 0.01%
+2,386
PGR icon
795
Progressive
PGR
$127B
$227K 0.01%
802
-13,343
FXI icon
796
iShares China Large-Cap ETF
FXI
$6.82B
$226K 0.01%
6,306
-2,670
BBY icon
797
Best Buy
BBY
$16.6B
$223K 0.01%
3,023
-1,994
IEMG icon
798
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$219K 0.01%
+4,058
KBH icon
799
KB Home
KBH
$3.94B
$219K 0.01%
3,763
-62,612
VYM icon
800
Vanguard High Dividend Yield ETF
VYM
$64.9B
$218K 0.01%
+1,689
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32
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