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
SPB icon
1001
Spectrum Brands
SPB
$1.8B
– –
-43,113
SPOT icon
1002
Spotify
SPOT
$107B
– –
-6,622
SPXU icon
1003
ProShares UltraPro Short S&P 500
SPXU
$503M
– –
-4,484
SSNC icon
1004
SS&C Technologies
SSNC
$18.2B
– –
-73,702
STIP icon
1005
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
– –
-23,800
STX icon
1006
Seagate
STX
$78B
– –
-2,274
SU icon
1007
Suncor Energy
SU
$68B
– –
-5,430
SWK icon
1008
Stanley Black & Decker
SWK
$12.7B
– –
-12,300
TBBK icon
1009
The Bancorp
TBBK
$2.4B
– –
-3,634
TCBI icon
1010
Texas Capital Bancshares
TCBI
$4.22B
– –
-46,615
TDS icon
1011
Telephone and Data Systems
TDS
$5.12B
– –
-98,067
TW icon
1012
Tradeweb Markets
TW
$26.7B
– –
-28,976
TWLO icon
1013
Twilio
TWLO
$18.7B
– –
-7,821
TXG icon
1014
10x Genomics
TXG
$2.89B
– –
-75,417
UAL icon
1015
United Airlines
UAL
$33.2B
– –
-31,884
ULTA icon
1016
Ulta Beauty
ULTA
$29.7B
– –
-6,871
UNF icon
1017
Unifirst Corp
UNF
$4.21B
– –
-26,685
UPST icon
1018
Upstart Holdings
UPST
$2.68B
– –
-89,836
UTHR icon
1019
United Therapeutics
UTHR
$21.5B
– –
-2,234
VFC icon
1020
VF Corp
VFC
$7.35B
– –
-26,357
VGK icon
1021
Vanguard FTSE Europe ETF
VGK
$30.5B
– –
-3,356
VIRT icon
1022
Virtu Financial
VIRT
$3.54B
– –
-122,014
VLO icon
1023
Valero Energy
VLO
$66.4B
– –
-24,509
VRNS icon
1024
Varonis Systems
VRNS
$2.77B
– –
-4,070
VRSN icon
1025
VeriSign
VRSN
$21.6B
– –
-1,222
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