EP

Edgestream Partners Portfolio holdings

AUM $3.55B
1-Year Est. Return 6.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.82%
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 12.94%
4 Consumer Discretionary 9.75%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
876
iShares MSCI EAFE Value ETF
EFV
$29.8B
$326K 0.01%
4,561
-355
AVNT icon
877
Avient
AVNT
$3.67B
$325K 0.01%
+10,394
SPDW icon
878
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$324K 0.01%
7,297
-74
T icon
879
AT&T
T
$201B
$320K 0.01%
12,893
-4,252
SRE icon
880
Sempra
SRE
$62.2B
$320K 0.01%
+3,626
BITO icon
881
ProShares Bitcoin Strategy ETF
BITO
$1.86B
$319K 0.01%
26,249
+11,840
A icon
882
Agilent Technologies
A
$33.7B
$318K 0.01%
2,339
-7,402
UHAL.B icon
883
U-Haul Holding Co Series N
UHAL.B
$8.98B
$310K 0.01%
6,635
-94,346
DKS icon
884
Dick's Sporting Goods
DKS
$18.1B
$306K 0.01%
+1,546
GEN icon
885
Gen Digital
GEN
$13.6B
$301K 0.01%
11,062
-6,043
CRK icon
886
Comstock Resources
CRK
$6.07B
$299K 0.01%
12,884
-63,977
VEU icon
887
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$298K 0.01%
4,045
-65
VXUS icon
888
Vanguard Total International Stock ETF
VXUS
$133B
$296K 0.01%
3,923
+1,200
CPNG icon
889
Coupang
CPNG
$35.1B
$286K 0.01%
+12,140
AIG icon
890
American International
AIG
$42.4B
$285K 0.01%
+3,332
CC icon
891
Chemours
CC
$2.51B
$283K 0.01%
+24,045
XPO icon
892
XPO
XPO
$25.2B
$283K 0.01%
+2,085
IJR icon
893
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$281K 0.01%
+2,334
RRR icon
894
Red Rock Resorts
RRR
$3.64B
$275K 0.01%
4,431
-124,205
VZ icon
895
Verizon
VZ
$215B
$274K 0.01%
6,737
-212,689
VYM icon
896
Vanguard High Dividend Yield ETF
VYM
$73.8B
$274K 0.01%
+1,910
MMM icon
897
3M
MMM
$83.5B
$273K 0.01%
1,707
-55,333
ITA icon
898
iShares US Aerospace & Defense ETF
ITA
$16B
$269K 0.01%
1,252
-49
IGV icon
899
iShares Expanded Tech-Software Sector ETF
IGV
$8.91B
$264K 0.01%
2,500
-2,720
MTB icon
900
M&T Bank
MTB
$32.6B
$262K 0.01%
+1,302
34 35
36
37 38