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
1001	1001 Weyerhaeuser WY $18.6B	$0	0%	0 -17,334	Closed	–
1002	1002 The Communication Services Select Sector SPDR Fund XLC $23.6B	$0	0%	0 -13,614	Closed	–
1003	1003 Consumers Staples Select Sector SPDR Fund XLP $15.8B	$0	0%	0 -23,263	Closed	–
1004	1004 Utilities Select Sector SPDR Fund XLU $19.2B	$0	0%	0 -12,692	Closed	–
1005	1005 SPDR S&P Metals & Mining ETF XME $2.05B	$0	0%	0 -3,650	Closed	–
1006	1006 XP XP $10.3B	$0	0%	0 -97,953	Closed	–
1007	1007 Expro XPRO $1.01B	$0	0%	0 -59,492	Closed	–
1008	1008 SPDR S&P Retail ETF XRT $293M	$0	0%	0 -3,343	Closed	–
1009	1009 Zimmer Biomet ZBH $18.3B	$0	0%	0 -5,987	Closed	–
1010	1010 Ziff Davis ZD $1.35B	$0	0%	0 -41,013	Closed	–
1011	GTM 1011 ZoomInfo Technologies GTM $3.3B	$0	0%	0 -17,432	Closed	–
1012	1012 United Parks & Resorts PRKS $2.69B	$0	0%	0 -20,327	Closed	–
1013	1013 Alcoa AA $7.72B	$0	0%	0 -27,730	Closed	–
1014	1014 Advance Auto Parts AAP $3.25B	$0	0%	0 -108,187	Closed	–
1015	1015 AbbVie ABBV $331B	$0	0%	0 -13,722	Closed	–
1016	1016 Ameris Bancorp ABCB $4.62B	$0	0%	0 -51,206	Closed	–
1017	1017 Airbnb ABNB $84.6B	$0	0%	0 -35,038	Closed	–
1018	1018 Abbott ABT $233B	$0	0%	0 -3,492	Closed	–
1019	1019 Automatic Data Processing ADP $125B	$0	0%	0 -1,714	Closed	–
1020	1020 American Electric Power AEP $55.6B	$0	0%	0 -57,548	Closed	–
1021	1021 iShares Core US Aggregate Bond ETF AGG $128B	$0	0%	0 -2,432	Closed	–
1022	1022 C3.ai AI $3.45B	$0	0%	0 -39,110	Closed	–
1023	1023 Akamai AKAM $11.3B	$0	0%	0 -11,397	Closed	–
1024	1024 Allstate ALL $51.5B	$0	0%	0 -1,500	Closed	–
1025	1025 Alnylam Pharmaceuticals ALNY $42.3B	$0	0%	0 -13,806	Closed	–