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
VRNS icon
826
Varonis Systems
VRNS
$2.89B
$234K 0.01%
+4,070
ADSK icon
827
Autodesk
ADSK
$51.9B
$233K 0.01%
735
-3,629
EWZ icon
828
iShares MSCI Brazil ETF
EWZ
$11.6B
$233K 0.01%
+7,510
FCFS icon
829
FirstCash
FCFS
$9.06B
$230K 0.01%
1,454
-11,555
LOW icon
830
Lowe's Companies
LOW
$138B
$230K 0.01%
914
-217
SU icon
831
Suncor Energy
SU
$75.2B
$227K 0.01%
+5,430
DOCS icon
832
Doximity
DOCS
$4.43B
$221K 0.01%
3,024
-77,090
MSI icon
833
Motorola Solutions
MSI
$73.1B
$219K 0.01%
478
-25,994
GD icon
834
General Dynamics
GD
$86.6B
$218K 0.01%
+640
GLW icon
835
Corning
GLW
$145B
$215K 0.01%
+2,621
DX
836
Dynex Capital
DX
$2.86B
$209K 0.01%
17,013
-129,889
CNQ icon
837
Canadian Natural Resources
CNQ
$93.1B
$209K 0.01%
6,527
-1,028
SPXL icon
838
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.77B
$209K 0.01%
984
-1,116
XLRE icon
839
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.78B
$208K 0.01%
+4,934
ACWX icon
840
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
$205K 0.01%
+3,148
VTWO icon
841
Vanguard Russell 2000 ETF
VTWO
$15.5B
$201K 0.01%
+2,054
VXUS icon
842
Vanguard Total International Stock ETF
VXUS
$143B
$200K 0.01%
+2,723
EXE
843
Expand Energy Corp
EXE
$23B
– –
-28,624
XYZ
844
Block Inc
XYZ
$43.2B
– –
-4,754
RAL
845
Ralliant Corp
RAL
$5.06B
– –
-15,735
GMS
846
DELISTED
GMS Inc
GMS
– –
-13,372
GOOGL icon
847
Alphabet (Google) Class A
GOOGL
$4.09T
– –
-21,535
GPC icon
848
Genuine Parts
GPC
$15.4B
– –
-12,320
GT icon
849
Goodyear
GT
$2.04B
– –
-216,609
GTLS icon
850
Chart Industries
GTLS
$9.96B
– –
-5,713
32 33
34
35 36