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
MLM icon
801
Martin Marietta Materials
MLM
$35B
$302K 0.01%
+513
TFI icon
802
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$301K 0.01%
6,643
-815
ESI icon
803
Element Solutions
ESI
$10.4B
$298K 0.01%
+8,743
NEM icon
804
Newmont
NEM
$115B
$295K 0.01%
2,723
-632
COUR icon
805
Coursera
COUR
$1.52B
$294K 0.01%
50,568
+2,435
TECH icon
806
Bio-Techne
TECH
$7.83B
$292K 0.01%
+5,588
PWR icon
807
Quanta Services
PWR
$108B
$290K 0.01%
529
-771
AFL icon
808
Aflac
AFL
$59.1B
$288K 0.01%
2,622
-863
WFRD icon
809
Weatherford International
WFRD
$7.55B
$287K 0.01%
3,033
-42,701
ITA icon
810
iShares US Aerospace & Defense ETF
ITA
$13.8B
$286K 0.01%
1,306
+54
TD icon
811
Toronto Dominion Bank
TD
$186B
$285K 0.01%
3,051
-494
TW icon
812
Tradeweb Markets
TW
$21.3B
$281K 0.01%
+2,385
ZS icon
813
Zscaler
ZS
$21.8B
$279K 0.01%
1,992
+975
LEN icon
814
Lennar Class A
LEN
$22B
$277K 0.01%
3,187
+749
AME icon
815
Ametek
AME
$52.4B
$274K 0.01%
+1,279
VIG icon
816
Vanguard Dividend Appreciation ETF
VIG
$109B
$268K 0.01%
1,248
-1,541
MRNA icon
817
Moderna
MRNA
$18.7B
$267K 0.01%
5,254
-28,698
VO icon
818
Vanguard Mid-Cap ETF
VO
$103B
$267K 0.01%
+3,712
SCHP icon
819
Schwab US TIPS ETF
SCHP
$15.5B
$266K 0.01%
9,999
-33,576
ADM icon
820
Archer Daniels Midland
ADM
$41B
$264K 0.01%
3,626
-116,404
FCX icon
821
Freeport-McMoran
FCX
$101B
$262K 0.01%
4,449
-22,366
CNMD icon
822
CONMED
CNMD
$985M
$261K 0.01%
7,384
-51,120
CNP icon
823
CenterPoint Energy
CNP
$27.5B
$261K 0.01%
+6,047
NLY icon
824
Annaly Capital Management
NLY
$15.6B
$256K 0.01%
12,119
+617
VNQ icon
825
Vanguard Real Estate ETF
VNQ
$36.5B
$253K 0.01%
+2,855
31 32
33
34 35