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
$3.42B
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 13.78%
4 Consumer Discretionary 10.97%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
1026
Check Point Software Technologies
CHKP
$17.1B
– –
-1,360
CHTR icon
1027
Charter Communications
CHTR
$29.1B
– –
-573
CINF icon
1028
Cincinnati Financial
CINF
$26.2B
– –
-5,774
CIVI
1029
DELISTED
Civitas Resources
CIVI
– –
-61,506
CLH icon
1030
Clean Harbors
CLH
$15.7B
– –
-58,706
CMG icon
1031
Chipotle Mexican Grill
CMG
$48.1B
– –
-4,400
CMI icon
1032
Cummins
CMI
$77.4B
– –
-32,776
CNK icon
1033
Cinemark Holdings
CNK
$3.31B
– –
-197,401
CNP icon
1034
CenterPoint Energy
CNP
$28.3B
– –
-191,933
CNX icon
1035
CNX Resources
CNX
$5.97B
– –
-99,027
COIN icon
1036
Coinbase
COIN
$48.2B
– –
-12,611
COP icon
1037
ConocoPhillips
COP
$145B
– –
-7,388
CPNG icon
1038
Coupang
CPNG
$35.1B
– –
-10,324
CROX icon
1039
Crocs
CROX
$4.29B
– –
-33,477
CRS icon
1040
Carpenter Technology
CRS
$20B
– –
-30,603
CTRA icon
1041
Coterra Energy
CTRA
$23.4B
– –
-74,447
CVBF icon
1042
CVB Financial
CVBF
$2.66B
– –
-181,826
CVLT icon
1043
Commault Systems
CVLT
$3.83B
– –
-26,003
CVS icon
1044
CVS Health
CVS
$102B
– –
-6,268
CWB icon
1045
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.06B
– –
-2,462
CXW icon
1046
CoreCivic
CXW
$1.79B
– –
-24,569
CYTK icon
1047
Cytokinetics
CYTK
$7.42B
– –
-15,275
DAL icon
1048
Delta Air Lines
DAL
$42.2B
– –
-86,925
SE icon
1049
Sea Limited
SE
$52B
– –
-6,696
GMS
1050
DELISTED
GMS Inc
GMS
– –
-13,372
40 41
42
43 44