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
RUSHA icon
976
Rush Enterprises Class A
RUSHA
$5.21B
– –
-25,531
RVTY icon
977
Revvity
RVTY
$11.2B
– –
-12,849
SAH icon
978
Sonic Automotive
SAH
$2.68B
– –
-47,612
SAIA icon
979
Saia
SAIA
$12.5B
– –
-24,486
SATS icon
980
EchoStar
SATS
$35.8B
– –
-15,417
SCCO icon
981
Southern Copper
SCCO
$168B
– –
-6,865
SCHW icon
982
Charles Schwab
SCHW
$152B
– –
-28,356
SCI icon
983
Service Corp International
SCI
$9.8B
– –
-10,064
SEE
984
DELISTED
Sealed Air
SEE
– –
-49,824
SFBS
985
ServisFirst Bancshares
SFBS
$4.22B
– –
-47,544
SGRY icon
986
Surgery Partners
SGRY
$1.8B
– –
-134,572
SHOO icon
987
Steven Madden
SHOO
$3.24B
– –
-96,258
SHOP icon
988
Shopify
SHOP
$152B
– –
-2,778
SLAB icon
989
Silicon Laboratories
SLAB
$7.21B
– –
-64,934
SNA icon
990
Snap-on
SNA
$19.3B
– –
-3,584
SOXL icon
991
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$30.7B
– –
-36,995
SPIB icon
992
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-54,705
SPTI icon
993
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
– –
-7,135
SPTL icon
994
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
– –
-23,722
SPXL icon
995
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.81B
– –
-3,034
SRPT icon
996
Sarepta Therapeutics
SRPT
$1.72B
– –
-108,725
SSO icon
997
ProShares Ultra S&P500
SSO
$8.45B
– –
-7,890
STNG icon
998
Scorpio Tankers
STNG
$3.73B
– –
-42,781
SUPN icon
999
Supernus Pharmaceuticals
SUPN
$2.56B
– –
-100,018
SWKS icon
1000
Skyworks Solutions
SWKS
$11.9B
– –
-50,305
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