Edgestream Partners Portfolio holdings

AUM $2.95B

AUM

$2.95B

AUM Growth

+$599M (+26%)

Cap. Flow

+$1.41B

Cap. Flow % of AUM

47.98%

Top 10 Holdings %Top 10 Hldgs %

5.31%

Holding

1,124

New

295

Increased

312

Reduced

205

Closed

311

Top Buys

1	Exxon Mobil XOM	$14.4M
2	Oneok OKE	$13.8M
3	McDonald's MCD	$13.5M
4	ServiceNow NOW	$13.1M
5	Baker Hughes BKR	$12.9M

Top Sells

1	Apple AAPL	$14.7M
2	Meta Platforms (Facebook) META	$12.4M
3	SPDR S&P 500 ETF Trust SPY	$11M
4	O'Reilly Automotive ORLY	$8.66M
5	Hilton Worldwide HLT	$8.15M

Sector Composition

1	Technology	15.52%
2	Financials	15.41%
3	Industrials	14.76%
4	Consumer Discretionary	10.8%
5	Healthcare	9.6%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
851	851 Wintrust Financial WTFC $8.83B	$0	0%	0 -8,098	Closed	–
852	852 Essential Utilities WTRG $10.5B	$0	0%	0 -9,744	Closed	–
853	853 Western Union WU $2.76B	$0	0%	0 -19,097	Closed	–
854	854 Weyerhaeuser WY $19.1B	$0	0%	0 -17,334	Closed	–
855	855 The Communication Services Select Sector SPDR Fund XLC $23.6B	$0	0%	0 -13,614	Closed	–
856	856 Consumers Staples Select Sector SPDR Fund XLP $15.8B	$0	0%	0 -23,263	Closed	–
857	857 Utilities Select Sector SPDR Fund XLU $19.2B	$0	0%	0 -12,692	Closed	–
858	858 SPDR S&P Metals & Mining ETF XME $2.05B	$0	0%	0 -3,650	Closed	–
859	859 XP XP $9.62B	$0	0%	0 -97,953	Closed	–
860	860 Expro XPRO $1.1B	$0	0%	0 -59,492	Closed	–
861	861 SPDR S&P Retail ETF XRT $293M	$0	0%	0 -3,343	Closed	–
862	862 Zimmer Biomet ZBH $18.6B	$0	0%	0 -5,987	Closed	–
863	863 Ziff Davis ZD $1.38B	$0	0%	0 -41,013	Closed	–
864	GTM 864 ZoomInfo Technologies GTM $3.35B	$0	0%	0 -17,432	Closed	–
865	865 United Parks & Resorts PRKS $2.61B	$0	0%	0 -20,327	Closed	–
866	ITCI 866 DELISTED Intra-Cellular Therapies Inc. ITCI	$0	0%	0 -3,636	Closed	–
867	867 Krystal Biotech KRYS $4.28B	$0	0%	0 -23,810	Closed	–
868	868 Quaker Houghton KWR $2.3B	$0	0%	0 -3,068	Closed	–
869	869 Lear LEA $5.7B	$0	0%	0 -46,319	Closed	–
870	870 Littelfuse LFUS $5.78B	$0	0%	0 -1,463	Closed	–
871	871 L3Harris LHX $48.5B	$0	0%	0 -4,119	Closed	–
872	872 Lennox International LII $21.9B	$0	0%	0 -1,403	Closed	–
873	873 Liberty Latin America Class C LILAK $1.27B	$0	0%	0 -501,088	Closed	–
874	874 Lockheed Martin LMT $110B	$0	0%	0 -896	Closed	–
875	875 Alliant Energy LNT $15.9B	$0	0%	0 -11,826	Closed	–