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
$3.55B
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 12.95%
4 Consumer Discretionary 9.75%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNI icon
826
Magnite
MGNI
$2.13B
$458K 0.01%
+28,194
QLD icon
827
ProShares Ultra QQQ
QLD
$14.8B
$457K 0.01%
6,493
+1,683
SSO icon
828
ProShares Ultra S&P500
SSO
$8.45B
$457K 0.01%
+7,890
BANF icon
829
BancFirst
BANF
$3.69B
$457K 0.01%
4,310
+520
SHOP icon
830
Shopify
SHOP
$152B
$447K 0.01%
2,778
+364
DGRO icon
831
iShares Core Dividend Growth ETF
DGRO
$40.7B
$442K 0.01%
+6,371
MELI icon
832
Mercado Libre
MELI
$84.8B
$435K 0.01%
+216
CMC icon
833
Commercial Metals
CMC
$8.49B
$434K 0.01%
6,277
-35,055
ASHR icon
834
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.03B
$434K 0.01%
+13,208
DLB icon
835
Dolby
DLB
$5.26B
$432K 0.01%
6,724
-323
ROKU icon
836
Roku
ROKU
$18.8B
$427K 0.01%
3,936
-20,318
KRE icon
837
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
$426K 0.01%
+6,574
ROST icon
838
Ross Stores
ROST
$72.1B
$424K 0.01%
2,352
+64
HYLB icon
839
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.39B
$423K 0.01%
11,479
-1,154
B
840
Barrick Mining
B
$72.4B
$419K 0.01%
+9,611
NDAQ icon
841
Nasdaq
NDAQ
$49.7B
$415K 0.01%
4,269
+394
RAMP icon
842
LiveRamp
RAMP
$2.26B
$412K 0.01%
+14,032
PCAR icon
843
PACCAR
PCAR
$59.4B
$410K 0.01%
3,743
-72,612
TDG icon
844
TransDigm Group
TDG
$69.7B
$408K 0.01%
307
-5,906
ASTH icon
845
Astrana Health
ASTH
$1.83B
$407K 0.01%
+16,407
BMI icon
846
Badger Meter
BMI
$3.67B
$402K 0.01%
+2,306
AMBA icon
847
Ambarella
AMBA
$3.44B
$398K 0.01%
5,618
-40,939
GDXJ icon
848
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
$397K 0.01%
+3,486
GXO icon
849
GXO Logistics
GXO
$5.7B
$396K 0.01%
+7,519
AEO icon
850
American Eagle Outfitters
AEO
$2.69B
$392K 0.01%
14,876
-108,730
32 33
34
35 36