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
$3.42B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,103
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$31.5M
3
+$26.7M
4
V icon
Visa
V
+$14.1M
5
ZTS icon
Zoetis
ZTS
+$13.6M

Top Sells

1
+$18.2M
2
+$16.8M
3
+$16.7M
4
JPM icon
JPMorgan Chase
JPM
+$15.3M
5
ORLY icon
O'Reilly Automotive
ORLY
+$15.2M

Sector Composition

1 Technology 14.93%
2 Financials 14.86%
3 Industrials 13.85%
4 Consumer Discretionary 10.97%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PECO icon
901
Phillips Edison & Co
PECO
$4.9B
– –
-96,374
PFF icon
902
iShares Preferred and Income Securities ETF
PFF
$13.9B
– –
-12,369
PFSI icon
903
PennyMac Financial
PFSI
$4.71B
– –
-82,003
PKG icon
904
Packaging Corp of America
PKG
$18.7B
– –
-31,357
PMT
905
PennyMac Mortgage Investment
PMT
$1.03B
– –
-59,138
RELY icon
906
Remitly
RELY
$4.38B
– –
-57,599
REYN icon
907
Reynolds Consumer Products
REYN
$4.42B
– –
-277,276
RGA icon
908
Reinsurance Group of America
RGA
$13.8B
– –
-27,456
RH icon
909
RH
RH
$2.61B
– –
-8,359
RPM icon
910
RPM International
RPM
$13.7B
– –
-79,447
RVMD icon
911
Revolution Medicines
RVMD
$31.5B
– –
-204,313
SBRA icon
912
Sabra Healthcare REIT
SBRA
$5.07B
– –
-94,748
SCHO icon
913
Schwab Short-Term US Treasury ETF
SCHO
$12B
– –
-9,285
SCHX icon
914
Schwab US Large- Cap ETF
SCHX
$66.8B
– –
-26,688
SDS icon
915
ProShares UltraShort S&P500
SDS
$473M
– –
-2,425
SE icon
916
Sea Limited
SE
$53.2B
– –
-6,696
SHO icon
917
Sunstone Hotel Investors
SHO
$1.82B
– –
-104,972
SPTI icon
918
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
– –
-15,401
SPXC icon
919
SPX Corp
SPXC
$10.9B
– –
-38,157
SPYV icon
920
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
– –
-8,000
SRE icon
921
Sempra
SRE
$60.9B
– –
-9,239
SSD icon
922
Simpson Manufacturing
SSD
$7.5B
– –
-56,274
SSO icon
923
ProShares Ultra S&P500
SSO
$6.95B
– –
-4,212
SWKS icon
924
Skyworks Solutions
SWKS
$9.02B
– –
-55,044
TALO icon
925
Talos Energy
TALO
$2.45B
– –
-62,130
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