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
PIPR icon
1051
Piper Sandler
PIPR
$5.06B
– –
-18,758
PLNT icon
1052
Planet Fitness
PLNT
$6.63B
– –
-66,495
PLTR icon
1053
Palantir
PLTR
$353B
– –
-1,402
PLXS icon
1054
Plexus
PLXS
$5.2B
– –
-37,606
AXON icon
1055
Axon Enterprise
AXON
$46.9B
– –
-3,650
AXTA icon
1056
Axalta
AXTA
$6.76B
– –
-301,946
AZTA icon
1057
Azenta
AZTA
$1.13B
– –
-76,240
AZZ icon
1058
AZZ Inc
AZZ
$3.91B
– –
-8,853
AAP icon
1059
Advance Auto Parts
AAP
$3.13B
– –
-104,221
ACLS icon
1060
Axcelis
ACLS
$2.62B
– –
-3,386
ACM icon
1061
Aecom
ACM
$12.5B
– –
-4,710
ACWX icon
1062
iShares MSCI ACWI ex US ETF
ACWX
$9.02B
– –
-3,148
ADPT icon
1063
Adaptive Biotechnologies
ADPT
$2.47B
– –
-70,438
ADT icon
1064
ADT
ADT
$5.6B
– –
-595,244
AES icon
1065
AES
AES
$10.1B
– –
-310,913
AFRM icon
1066
Affirm
AFRM
$15.9B
– –
-16,551
AIR icon
1067
AAR Corp
AIR
$4.63B
– –
-65,987
ALG icon
1068
Alamo Group
ALG
$2.23B
– –
-2,484
ALK icon
1069
Alaska Air
ALK
$5.73B
– –
-37,539
ALKT icon
1070
Alkami Technology
ALKT
$1.79B
– –
-152,225
APG icon
1071
APi Group
APG
$18.6B
– –
-235,669
ARES icon
1072
Ares Management
ARES
$24.9B
– –
-3,741
ARMK icon
1073
Aramark
ARMK
$10.7B
– –
-201,804
ARR
1074
Armour Residential REIT
ARR
$2B
– –
-333,552
AUR icon
1075
Aurora
AUR
$8.95B
– –
-188,318
41 42
43
44 45