EP

Edgestream Partners Portfolio holdings

AUM $3.6B
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
+7.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,124
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.8M
3
+$13.5M
4
NOW icon
ServiceNow
NOW
+$13.1M
5
BKR icon
Baker Hughes
BKR
+$12.9M

Top Sells

1
+$14.7M
2
+$14.3M
3
+$12.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11M
5
KDP icon
Keurig Dr Pepper
KDP
+$9.93M

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 Change
in Stake 		Capital Flow
APOG icon
1051
Apogee Enterprises
APOG
$741M
– –
-3,830
APP icon
1052
Applovin
APP
$210B
– –
-1,580
APTV icon
1053
Aptiv
APTV
$18.1B
– –
-63,148
AR icon
1054
Antero Resources
AR
$10.4B
– –
-21,008
ARE icon
1055
Alexandria Real Estate Equities
ARE
$9.61B
– –
-3,453
ATO icon
1056
Atmos Energy
ATO
$28.4B
– –
-37,170
ATR icon
1057
AptarGroup
ATR
$7.63B
– –
-12,133
AVA icon
1058
Avista
AVA
$3.32B
– –
-33,623
AVY icon
1059
Avery Dennison
AVY
$13.5B
– –
-21,310
AZO icon
1060
AutoZone
AZO
$61.8B
– –
-524
BBIO icon
1061
BridgeBio Pharma
BBIO
$11.9B
– –
-56,235
CAG icon
1062
Conagra Brands
CAG
$8.2B
– –
-26,154
CASY icon
1063
Casey's General Stores
CASY
$19.8B
– –
-3,114
CB icon
1064
Chubb
CB
$113B
– –
-1,088
CBT icon
1065
Cabot Corp
CBT
$3.25B
– –
-28,840
CCL icon
1066
Carnival Corp
CCL
$35.1B
– –
-21,326
CCK icon
1067
Crown Holdings
CCK
$11.3B
– –
-61,857
CCS icon
1068
Century Communities
CCS
$1.76B
– –
-64,509
CDNA icon
1069
CareDx
CDNA
$803M
– –
-34,012
CDW icon
1070
CDW
CDW
$18.5B
– –
-27,099
CERT icon
1071
Certara
CERT
$1.39B
– –
-365,708
CFLT icon
1072
Confluent
CFLT
$7.93B
– –
-203,217
CG icon
1073
Carlyle Group
CG
$18.9B
– –
-11,568
CHX
1074
DELISTED
ChampionX
CHX
– –
-28,476
CI icon
1075
Cigna
CI
$70.7B
– –
-742
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