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
GILD icon
1126
Gilead Sciences
GILD
$158B
– –
-8,449
GLW icon
1127
Corning
GLW
$172B
– –
-5,897
GPK icon
1128
Graphic Packaging
GPK
$3.18B
– –
-318,898
HAE icon
1129
Haemonetics
HAE
$3.02B
– –
-27,420
HCA icon
1130
HCA Healthcare
HCA
$81.5B
– –
-13,505
HE icon
1131
Hawaiian Electric Industries
HE
$2.34B
– –
-86,473
HGV icon
1132
Hilton Grand Vacations
HGV
$4.15B
– –
-51,314
HON icon
1133
Honeywell
HON
$149B
– –
-38,864
HOOD icon
1134
Robinhood
HOOD
$79.4B
– –
-31,959
HPQ icon
1135
HP
HPQ
$25B
– –
-62,354
HRL icon
1136
Hormel Foods
HRL
$12.8B
– –
-84,290
HUBS icon
1137
HubSpot
HUBS
$12.3B
– –
-13,308
HUT
1138
Hut 8
HUT
$15B
– –
-73,471
HYLB icon
1139
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.39B
– –
-11,479
IBB icon
1140
iShares Biotechnology ETF
IBB
$7.65B
– –
-2,233
IDCC icon
1141
InterDigital
IDCC
$6.69B
– –
-12,610
IEF icon
1142
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
– –
-15,779
IEI icon
1143
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
– –
-26,167
IEMG icon
1144
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
– –
-29,738
IGV icon
1145
iShares Expanded Tech-Software Sector ETF
IGV
$16.8B
– –
-2,500
IJR icon
1146
iShares Core S&P Small-Cap ETF
IJR
$104B
– –
-2,334
INDA icon
1147
iShares MSCI India ETF
INDA
$6.71B
– –
-4,420
IRT icon
1148
Independence Realty Trust
IRT
$3.73B
– –
-182,706
ITGR icon
1149
Integer Holdings
ITGR
$3.07B
– –
-70,818
ITT icon
1150
ITT
ITT
$17.4B
– –
-10,692
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