EP

Edgestream Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 5.24%
This Quarter Est. Return
1 Year Est. Return
+5.24%
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
+$42.5M
2
+$32M
3
+$28.6M
4
V icon
Visa
V
+$13.9M
5
ZTS icon
Zoetis
ZTS
+$13.2M

Top Sells

1
+$20.5M
2
+$17M
3
+$16.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$16.3M
5
JPM icon
JPMorgan Chase
JPM
+$16.2M

Sector Composition

1 Technology 14.97%
2 Financials 14.82%
3 Industrials 13.78%
4 Consumer Discretionary 10.97%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNS icon
826
Varonis Systems
VRNS
$4B
$234K 0.01%
+4,070
ADSK icon
827
Autodesk
ADSK
$55.6B
$233K 0.01%
735
-3,629
EWZ icon
828
iShares MSCI Brazil ETF
EWZ
$6.94B
$233K 0.01%
+7,510
FCFS icon
829
FirstCash
FCFS
$7.46B
$230K 0.01%
1,454
-11,555
LOW icon
830
Lowe's Companies
LOW
$155B
$230K 0.01%
914
-217
SU icon
831
Suncor Energy
SU
$58.8B
$227K 0.01%
+5,430
DOCS icon
832
Doximity
DOCS
$7.73B
$221K 0.01%
3,024
-77,090
MSI icon
833
Motorola Solutions
MSI
$65.7B
$219K 0.01%
478
-25,994
GD icon
834
General Dynamics
GD
$99.6B
$218K 0.01%
+640
GLW icon
835
Corning
GLW
$80.2B
$215K 0.01%
+2,621
DX
836
Dynex Capital
DX
$2.09B
$209K 0.01%
17,013
-129,889
CNQ icon
837
Canadian Natural Resources
CNQ
$71B
$209K 0.01%
6,527
-1,028
SPXL icon
838
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.02B
$209K 0.01%
984
-1,116
XLRE icon
839
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$208K 0.01%
+4,934
ACWX icon
840
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$205K 0.01%
+3,148
VTWO icon
841
Vanguard Russell 2000 ETF
VTWO
$14.9B
$201K 0.01%
+2,054
VXUS icon
842
Vanguard Total International Stock ETF
VXUS
$126B
$200K 0.01%
+2,723
XYZ
843
Block Inc
XYZ
$39.4B
– –
-4,754
RAL
844
Ralliant Corp
RAL
$6.08B
– –
-15,735
WAB icon
845
Wabtec
WAB
$39.1B
– –
-51,953
INVA icon
846
Innoviva
INVA
$1.48B
– –
-37,959
IVE icon
847
iShares S&P 500 Value ETF
IVE
$49.3B
– –
-1,882
IWD icon
848
iShares Russell 1000 Value ETF
IWD
$71.6B
– –
-2,280
J icon
849
Jacobs Solutions
J
$16.7B
– –
-14,907
JAMF icon
850
Jamf
JAMF
$1.75B
– –
-125,320
32 33
34
35 36