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
ROST icon
776
Ross Stores
ROST
$72.8B
$349K 0.01%
2,288
-597
MS icon
777
Morgan Stanley
MS
$302B
$346K 0.01%
2,175
-72,943
EWW icon
778
iShares MSCI Mexico ETF
EWW
$2.26B
$343K 0.01%
5,031
+1,624
NDAQ icon
779
Nasdaq
NDAQ
$48.8B
$343K 0.01%
3,875
-29,574
IXUS icon
780
iShares Core MSCI Total International Stock ETF
IXUS
$56B
$343K 0.01%
+4,148
VRSN icon
781
VeriSign
VRSN
$24.4B
$342K 0.01%
1,222
-15,985
PYPL icon
782
PayPal
PYPL
$46.1B
$336K 0.01%
5,016
-77,414
EFV icon
783
iShares MSCI EAFE Value ETF
EFV
$29.7B
$333K 0.01%
+4,916
CWT icon
784
California Water Service
CWT
$2.78B
$333K 0.01%
+7,253
ACLS icon
785
Axcelis
ACLS
$4.29B
$331K 0.01%
3,386
-12,010
QLD icon
786
ProShares Ultra QQQ
QLD
$11.4B
$330K 0.01%
+4,810
GDX icon
787
VanEck Gold Miners ETF
GDX
$29.4B
$327K 0.01%
+4,277
LZ icon
788
LegalZoom.com
LZ
$1.14B
$327K 0.01%
+31,477
GMED icon
789
Globus Medical
GMED
$12.8B
$325K 0.01%
+5,678
IYR icon
790
iShares US Real Estate ETF
IYR
$4.03B
$325K 0.01%
+3,344
LULU icon
791
lululemon athletica
LULU
$18.8B
$323K 0.01%
+1,814
CMCSA icon
792
Comcast
CMCSA
$106B
$321K 0.01%
10,224
-8,962
ELV icon
793
Elevance Health
ELV
$72.1B
$319K 0.01%
986
-2,168
PH icon
794
Parker-Hannifin
PH
$120B
$318K 0.01%
419
+29
RTX icon
795
RTX Corp
RTX
$243B
$317K 0.01%
1,896
-3,661
CP icon
796
Canadian Pacific Kansas City
CP
$73.7B
$317K 0.01%
+4,250
SPDW icon
797
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.8B
$315K 0.01%
+7,371
BRKR icon
798
Bruker
BRKR
$6.04B
$312K 0.01%
+9,613
LHX icon
799
L3Harris
LHX
$61.8B
$311K 0.01%
+1,017
SCHF icon
800
Schwab International Equity ETF
SCHF
$62.5B
$308K 0.01%
+13,223
30 31
32
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