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
DGRO icon
826
iShares Core Dividend Growth ETF
DGRO
$40.7B
$252K 0.01%
3,597
-2,774
CCJ icon
827
Cameco
CCJ
$49.8B
$252K 0.01%
+2,317
TFX icon
828
Teleflex
TFX
$5.63B
$252K 0.01%
2,103
-38,226
CLH icon
829
Clean Harbors
CLH
$15B
$249K 0.01%
+869
ITB icon
830
iShares US Home Construction ETF
ITB
$2.54B
$249K 0.01%
+2,748
CRWD icon
831
CrowdStrike
CRWD
$191B
$249K 0.01%
+637
RF icon
832
Regions Financial
RF
$23.4B
$248K 0.01%
9,506
-57,666
PGR icon
833
Progressive
PGR
$114B
$248K 0.01%
1,249
-3,658
RJF icon
834
Raymond James Financial
RJF
$28.3B
$246K 0.01%
+1,698
JBTM
835
JBT Marel
JBTM
$6.53B
$244K 0.01%
+1,912
FDS icon
836
Factset
FDS
$9.26B
$244K 0.01%
+1,126
SOXX icon
837
iShares Semiconductor ETF
SOXX
$41.5B
$240K 0.01%
731
-7,368
NKE icon
838
Nike
NKE
$64.1B
$234K 0.01%
+4,431
HLNE icon
839
Hamilton Lane
HLNE
$3.47B
$233K 0.01%
+2,349
MDY icon
840
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$233K 0.01%
377
-46
FDX icon
841
FedEx
FDX
$77.9B
$229K 0.01%
643
-9,252
SPDW icon
842
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$226K 0.01%
4,949
-2,348
PFG icon
843
Principal Financial Group
PFG
$22.1B
$225K 0.01%
+2,501
CWST icon
844
Casella Waste Systems
CWST
$5.28B
$223K 0.01%
+2,808
STX icon
845
Seagate
STX
$213B
$215K 0.01%
+550
MRSH
846
Marsh
MRSH
$76B
$212K 0.01%
1,224
-9,478
VGT icon
847
Vanguard Information Technology ETF
VGT
$150B
$211K 0.01%
2,424
-4,544
XLC icon
848
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$210K 0.01%
1,896
-15,201
JEPI icon
849
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$209K 0.01%
3,686
-20,304
VTR icon
850
Ventas
VTR
$38.7B
$209K 0.01%
+2,552
32 33
34
35 36