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
SEB icon
901
Seaboard Corp
SEB
$5.31B
$262K 0.01%
+59
ZBH icon
902
Zimmer Biomet
ZBH
$18.3B
$260K 0.01%
+2,895
EMR icon
903
Emerson Electric
EMR
$82.2B
$257K 0.01%
+1,939
NLY icon
904
Annaly Capital Management
NLY
$16.4B
$257K 0.01%
11,502
-209,113
MDY icon
905
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$255K 0.01%
+423
LEN icon
906
Lennar Class A
LEN
$22.9B
$251K 0.01%
+2,438
EWY icon
907
iShares MSCI South Korea ETF
EWY
$19.8B
$247K 0.01%
+2,544
KEY icon
908
KeyCorp
KEY
$23.7B
$245K 0.01%
+11,875
FE icon
909
FirstEnergy
FE
$29B
$242K 0.01%
+5,397
INDA icon
910
iShares MSCI India ETF
INDA
$6.61B
$239K 0.01%
4,420
-5,720
NRG icon
911
NRG Energy
NRG
$35.6B
$233K 0.01%
1,462
-27,326
ZS icon
912
Zscaler
ZS
$21.7B
$229K 0.01%
1,017
-19,144
COP icon
913
ConocoPhillips
COP
$141B
$225K 0.01%
+2,406
ADSK icon
914
Autodesk
ADSK
$51.1B
$223K 0.01%
754
+19
PBR icon
915
Petrobras
PBR
$132B
$223K 0.01%
+18,791
PEG icon
916
Public Service Enterprise Group
PEG
$40.7B
$217K 0.01%
+2,700
TROW icon
917
T. Rowe Price
TROW
$21.1B
$214K 0.01%
+2,091
MET icon
918
MetLife
MET
$50.9B
$210K 0.01%
+2,662
IXUS icon
919
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$210K 0.01%
2,476
-1,672
SPTI icon
920
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$206K 0.01%
+7,135
RY icon
921
Royal Bank of Canada
RY
$248B
$204K 0.01%
1,198
-813
ESGU icon
922
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$203K 0.01%
+1,363
HPE icon
923
Hewlett Packard
HPE
$35.1B
$203K 0.01%
+8,450
PDBC icon
924
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.46B
$172K ﹤0.01%
+12,976
EXPI icon
925
eXp World Holdings
EXPI
$1.06B
$141K ﹤0.01%
+15,622
35 36
37
38 39