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
IYR icon
801
iShares US Real Estate ETF
IYR
$4.2B
$550K 0.02%
5,858
+2,514
PWR icon
802
Quanta Services
PWR
$84.4B
$549K 0.02%
1,300
-256
VSAT icon
803
Viasat
VSAT
$6.22B
$545K 0.02%
15,827
-93,670
EXTR icon
804
Extreme Networks
EXTR
$1.91B
$545K 0.02%
32,748
-257,766
XLB icon
805
State Street Materials Select Sector SPDR ETF
XLB
$7.23B
$536K 0.02%
11,829
-3,333
DY icon
806
Dycom Industries
DY
$12.1B
$526K 0.01%
1,557
-485
ROK icon
807
Rockwell Automation
ROK
$44.8B
$525K 0.01%
1,349
-13,371
WLK icon
808
Westlake Corp
WLK
$13.2B
$525K 0.01%
+7,095
MCO icon
809
Moody's
MCO
$82.3B
$521K 0.01%
1,019
-113
GLW icon
810
Corning
GLW
$127B
$516K 0.01%
5,897
+3,276
KBH icon
811
KB Home
KBH
$3.82B
$514K 0.01%
9,103
-45,402
TTWO icon
812
Take-Two Interactive
TTWO
$40.2B
$513K 0.01%
2,005
-44,706
CAH icon
813
Cardinal Health
CAH
$53.3B
$501K 0.01%
2,436
-20,392
QUAL icon
814
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$499K 0.01%
+2,514
XRT icon
815
State Street SPDR S&P Retail ETF
XRT
$638M
$492K 0.01%
+5,767
MTUM icon
816
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$485K 0.01%
1,936
-165
VTWO icon
817
Vanguard Russell 2000 ETF
VTWO
$13.9B
$478K 0.01%
4,801
+2,747
EXPD icon
818
Expeditors International
EXPD
$19.8B
$477K 0.01%
+3,202
KR icon
819
Kroger
KR
$43.4B
$474K 0.01%
7,592
-157,510
LEN.B icon
820
Lennar Class B
LEN.B
$25B
$466K 0.01%
+4,903
SO icon
821
Southern Company
SO
$107B
$465K 0.01%
5,332
-81,093
RELY icon
822
Remitly
RELY
$3.7B
$465K 0.01%
+33,690
JAZZ icon
823
Jazz Pharmaceuticals
JAZZ
$11.5B
$465K 0.01%
+2,733
OEF icon
824
iShares S&P 100 ETF
OEF
$28.4B
$463K 0.01%
1,350
+483
AVY icon
825
Avery Dennison
AVY
$14.7B
$459K 0.01%
+2,523
31 32
33
34 35