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
$3.55B
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
KYMR icon
851
Kymera Therapeutics
KYMR
$7.16B
$386K 0.01%
+4,963
AFL icon
852
Aflac
AFL
$59B
$384K 0.01%
3,485
-978
IBB icon
853
iShares Biotechnology ETF
IBB
$8.6B
$377K 0.01%
+2,233
BLDR icon
854
Builders FirstSource
BLDR
$9.52B
$374K 0.01%
+3,638
VAC icon
855
Marriott Vacations Worldwide
VAC
$2.57B
$371K 0.01%
+6,434
BDX icon
856
Becton Dickinson
BDX
$45.1B
$370K 0.01%
1,909
-42,903
IYW icon
857
iShares US Technology ETF
IYW
$20.4B
$370K 0.01%
1,851
-251
CHRW icon
858
C.H. Robinson
CHRW
$21.5B
$367K 0.01%
2,286
-743
ELV icon
859
Elevance Health
ELV
$71B
$364K 0.01%
1,037
+51
UNP icon
860
Union Pacific
UNP
$149B
$359K 0.01%
1,550
-14,655
EW icon
861
Edwards Lifesciences
EW
$46.7B
$357K 0.01%
4,184
-2,965
DGX icon
862
Quest Diagnostics
DGX
$21.6B
$356K 0.01%
+2,050
COUR icon
863
Coursera
COUR
$1.08B
$354K 0.01%
48,133
-4,914
POST icon
864
Post Holdings
POST
$4.87B
$349K 0.01%
+3,525
VC icon
865
Visteon
VC
$2.65B
$343K 0.01%
3,609
-39,338
TFI icon
866
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$341K 0.01%
7,458
-6,801
BCC icon
867
Boise Cascade
BCC
$2.98B
$340K 0.01%
4,626
-22,754
LHX icon
868
L3Harris
LHX
$65.4B
$337K 0.01%
1,149
+132
USB icon
869
US Bancorp
USB
$88.5B
$336K 0.01%
+6,294
DOCU
870
DocuSign
DOCU
$8.89B
$335K 0.01%
+4,903
NEM icon
871
Newmont
NEM
$126B
$335K 0.01%
3,355
-45,400
TD icon
872
Toronto Dominion Bank
TD
$176B
$334K 0.01%
+3,545
UPWK icon
873
Upwork
UPWK
$1.47B
$331K 0.01%
16,685
-76,661
VGLT icon
874
Vanguard Long-Term Treasury ETF
VGLT
$10B
$330K 0.01%
5,913
+976
ETSY icon
875
Etsy
ETSY
$5.96B
$328K 0.01%
5,914
-26,885
33 34
35
36 37