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
KTB icon
801
Kontoor Brands
KTB
$4.2B
$303K 0.01%
3,802
-22,825
RY icon
802
Royal Bank of Canada
RY
$246B
$296K 0.01%
+2,011
HD icon
803
Home Depot
HD
$338B
$295K 0.01%
+727
VEU icon
804
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$293K 0.01%
+4,110
OEF icon
805
iShares S&P 100 ETF
OEF
$19.3B
$289K 0.01%
867
-206
XLI icon
806
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$285K 0.01%
1,846
-2,128
BITO icon
807
ProShares Bitcoin Strategy ETF
BITO
$2.03B
$284K 0.01%
14,409
+3,595
VGLT icon
808
Vanguard Long-Term Treasury ETF
VGLT
$10B
$281K 0.01%
+4,937
LNTH icon
809
Lantheus
LNTH
$5.38B
$277K 0.01%
+5,396
ITA icon
810
iShares US Aerospace & Defense ETF
ITA
$13.3B
$272K 0.01%
+1,301
TBBK icon
811
The Bancorp
TBBK
$2.51B
$272K 0.01%
3,634
-4,827
ROG icon
812
Rogers Corp
ROG
$2.19B
$268K 0.01%
+3,333
VGK icon
813
Vanguard FTSE Europe ETF
VGK
$30.9B
$268K 0.01%
+3,356
FEZ icon
814
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$265K 0.01%
+4,260
VIG icon
815
Vanguard Dividend Appreciation ETF
VIG
$105B
$262K 0.01%
+1,213
MRVL icon
816
Marvell Technology
MRVL
$138B
$261K 0.01%
+3,108
ITOT icon
817
iShares Core S&P Total US Stock Market ETF
ITOT
$87.7B
$260K 0.01%
1,785
-1,047
SPTL icon
818
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$259K 0.01%
9,595
-4,481
AMD icon
819
Advanced Micro Devices
AMD
$490B
$259K 0.01%
+1,598
PLTR icon
820
Palantir
PLTR
$364B
$256K 0.01%
1,402
-13,347
CHDN icon
821
Churchill Downs
CHDN
$6.2B
$254K 0.01%
2,618
-34,330
TTD icon
822
Trade Desk
TTD
$11B
$252K 0.01%
5,147
-25,974
GRMN icon
823
Garmin
GRMN
$51B
$251K 0.01%
1,019
-21,474
SPXU icon
824
ProShares UltraPro Short S&P 500
SPXU
$557M
$242K 0.01%
+4,484
ADP icon
825
Automatic Data Processing
ADP
$80.9B
$237K 0.01%
808
-6,384
31 32
33
34 35