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
WWD icon
851
Woodward
WWD
$21.2B
$203K 0.01%
+568
SPYD icon
852
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$203K 0.01%
+4,458
CNI icon
853
Canadian National Railway
CNI
$73.7B
$202K 0.01%
+1,969
XHB icon
854
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$201K 0.01%
+2,033
RELY icon
855
Remitly
RELY
$4.1B
$184K 0.01%
11,737
-21,953
HBAN icon
856
Huntington Bancshares
HBAN
$32.3B
$184K 0.01%
+11,744
HOPE icon
857
Hope Bancorp
HOPE
$1.56B
$117K ﹤0.01%
10,448
-80,068
LZ icon
858
LegalZoom.com
LZ
$1.05B
$101K ﹤0.01%
17,736
-189,456
ACVA icon
859
ACV Auctions
ACVA
$1.04B
$95.8K ﹤0.01%
22,585
-211,242
VMBS icon
860
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-18,714
VTIP icon
861
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
– –
-42,451
VTWO icon
862
Vanguard Russell 2000 ETF
VTWO
$16.5B
– –
-4,801
VWO icon
863
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-12,214
VXUS icon
864
Vanguard Total International Stock ETF
VXUS
$151B
– –
-3,923
VZ icon
865
Verizon
VZ
$195B
– –
-6,737
W icon
866
Wayfair
W
$9.03B
– –
-31,125
WBD icon
867
Warner Bros
WBD
$67.9B
– –
-160,170
WEC icon
868
WEC Energy
WEC
$36.3B
– –
-30,286
WHD icon
869
Cactus
WHD
$4.17B
– –
-71,066
WHR icon
870
Whirlpool
WHR
$2.68B
– –
-7,837
WM icon
871
Waste Management
WM
$87B
– –
-25,868
WSFS icon
872
WSFS Financial
WSFS
$3.65B
– –
-58,487
WYNN icon
873
Wynn Resorts
WYNN
$10.8B
– –
-8,420
XBI icon
874
State Street SPDR S&P Biotech ETF
XBI
$7.85B
– –
-7,266
XLI icon
875
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-16,244
33 34
35
36 37