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
AEP icon
1051
American Electric Power
AEP
$69.2B
– –
-5,257
AFG icon
1052
American Financial Group
AFG
$10.7B
– –
-26,202
AIG icon
1053
American International
AIG
$39.1B
– –
-3,332
ALEX
1054
DELISTED
Alexander & Baldwin
ALEX
– –
-112,797
ALL icon
1055
Allstate
ALL
$54.2B
– –
-5,742
ALLY icon
1056
Ally Financial
ALLY
$12.9B
– –
-158,991
AMAT icon
1057
Applied Materials
AMAT
$389B
– –
-6,038
AMBA icon
1058
Ambarella
AMBA
$3.44B
– –
-5,618
AMRX icon
1059
Amneal Pharmaceuticals
AMRX
$4.04B
– –
-65,230
AON icon
1060
Aon
AON
$67.9B
– –
-6,526
APD icon
1061
Air Products & Chemicals
APD
$62.2B
– –
-3,777
APLS
1062
DELISTED
Apellis Pharmaceuticals
APLS
– –
-97,443
ARCB icon
1063
ArcBest
ARCB
$3.16B
– –
-22,210
ARE icon
1064
Alexandria Real Estate Equities
ARE
$9.19B
– –
-41,763
EFOR
1065
Everforth Inc
EFOR
$920M
– –
-39,751
ASHR icon
1066
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.03B
– –
-13,208
AVY icon
1067
Avery Dennison
AVY
$12B
– –
-2,523
AXSM icon
1068
Axsome Therapeutics
AXSM
$11.4B
– –
-56,364
BG icon
1069
Bunge Global
BG
$25.1B
– –
-8,052
BBT
1070
Beacon Financial Corp
BBT
$2.44B
– –
-57,052
BITO icon
1071
ProShares Bitcoin Strategy ETF
BITO
$1.55B
– –
-26,249
BIV icon
1072
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
– –
-16,959
BLKB icon
1073
Blackbaud
BLKB
$1.4B
– –
-65,961
BND icon
1074
Vanguard Total Bond Market
BND
$153B
– –
-59,541
BRO icon
1075
Brown & Brown
BRO
$19.2B
– –
-42,233
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