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
BUR icon
1076
Burford Capital
BUR
$999M
– –
-412,196
BYD icon
1077
Boyd Gaming
BYD
$6.32B
– –
-7,211
CARG icon
1078
CarGurus
CARG
$2.58B
– –
-56,489
CARR icon
1079
Carrier Global
CARR
$55.2B
– –
-25,688
CBT icon
1080
Cabot Corp
CBT
$4.51B
– –
-10,392
CCC
1081
CCC Intelligent Solutions
CCC
$2.93B
– –
-663,227
CCOI icon
1082
Cogent Communications
CCOI
$871M
– –
-165,979
CELH icon
1083
Celsius Holdings
CELH
$7.81B
– –
-15,199
CG icon
1084
Carlyle Group
CG
$16B
– –
-22,113
CHD icon
1085
Church & Dwight Co
CHD
$22.8B
– –
-54,774
CHE icon
1086
Chemed
CHE
$5.54B
– –
-20,411
CHRW icon
1087
C.H. Robinson
CHRW
$21B
– –
-2,286
CIEN icon
1088
Ciena
CIEN
$88.7B
– –
-4,097
CINF icon
1089
Cincinnati Financial
CINF
$24.4B
– –
-32,157
CTSH icon
1090
Cognizant
CTSH
$26.1B
– –
-8,337
CTVA icon
1091
Corteva
CTVA
$51.9B
– –
-81,034
CVI icon
1092
CVR Energy
CVI
$3.58B
– –
-51,317
CXT icon
1093
Crane NXT
CXT
$2.1B
– –
-23,527
DAL icon
1094
Delta Air Lines
DAL
$52.6B
– –
-31,344
DGX icon
1095
Quest Diagnostics
DGX
$21.4B
– –
-2,050
DIOD icon
1096
Diodes
DIOD
$5.24B
– –
-22,575
DK icon
1097
Delek US
DK
$2.84B
– –
-139,124
DKS icon
1098
Dick's Sporting Goods
DKS
$19.2B
– –
-1,546
DOCU
1099
DocuSign
DOCU
$10.7B
– –
-4,903
DPZ icon
1100
Domino's
DPZ
$10.2B
– –
-6,469
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