Edgestream Partners Portfolio holdings

AUM $2.95B

AUM

$2.95B

AUM Growth

+$599M (+26%)

Cap. Flow

+$1.41B

Cap. Flow % of AUM

47.98%

Top 10 Holdings %Top 10 Hldgs %

5.31%

Holding

1,124

New

295

Increased

312

Reduced

205

Closed

311

1	Apple AAPL	$14.7M
2	Meta Platforms (Facebook) META	$12.4M
3	SPDR S&P 500 ETF Trust SPY	$11M
4	O'Reilly Automotive ORLY	$8.66M
5	Hilton Worldwide HLT	$8.15M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1101	1101 First Financial Bancorp FFBC $2.44B	$0	0%	0 -147,285	Closed	–
1102	1102 Fidelity National Information Services FIS $41.3B	$0	0%	0 -4,185	Closed	–
1103	1103 Five Below FIVE $7.13B	$0	0%	0 -9,217	Closed	–
1104	1104 Comfort Systems FIX $19B	$0	0%	0 -11,914	Closed	–
1105	1105 Foot Locker FL $2.39B	$0	0%	0 -27,189	Closed	–
1106	1106 FNB Corp FNB $5.68B	$0	0%	0 -16,887	Closed	–
1107	1107 FormFactor FORM $2.77B	$0	0%	0 -6,566	Closed	–
1108	1108 Fox Class B FOX $22.7B	$0	0%	0 -82,091	Closed	–
1109	1109 Fox Factory Holding Corp FOXF $1.21B	$0	0%	0 -16,155	Closed	–
1110	1110 Fox Class A FOXA $24.8B	$0	0%	0 -195,526	Closed	–
1111	1111 First Merchants FRME $2.39B	$0	0%	0 -40,126	Closed	–
1112	1112 Freshpet FRPT $3.34B	$0	0%	0 -1,594	Closed	–
1113	1113 GlobalFoundries GFS $22.9B	$0	0%	0 -42,211	Closed	–
1114	1114 General Motors GM $51.3B	$0	0%	0 -94,079	Closed	–
1115	1115 Global Net Lease GNL $1.65B	$0	0%	0 -22,979	Closed	–
1116	1116 Alphabet (Google) Class A GOOGL $2.19T	$0	0%	0 -2,817	Closed	–
1117	1117 Hyatt Hotels H $14.4B	$0	0%	0 -7,477	Closed	–
1118	1118 HEICO HEI $43.8B	$0	0%	0 -4,968	Closed	–
1119	1119 HEICO Class A HEI.A $34.2B	$0	0%	0 -7,932	Closed	–
1120	1120 Hilton Grand Vacations HGV $4.45B	$0	0%	0 -37,191	Closed	–
1121	1121 Hillenbrand HI $1.61B	$0	0%	0 -31,452	Closed	–
1122	1122 Huntington Ingalls Industries HII $10.1B	$0	0%	0 -10,538	Closed	–
1123	1123 Hamilton Lane HLNE $6.26B	$0	0%	0 -8,100	Closed	–
1124	1124 Helmerich & Payne HP $1.71B	$0	0%	0 -27,385	Closed	–