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
HMN icon
126
Horace Mann Educators
HMN
$1.86B
$6.96M 0.23%
163,101
+140,481
RIOT icon
127
Riot Platforms
RIOT
$10.3B
$6.91M 0.23%
559,354
+89,142
FOXA icon
128
Fox Class A
FOXA
$27.6B
$6.91M 0.23%
118,310
+68,203
OLN icon
129
Olin
OLN
$2.95B
$6.89M 0.23%
+231,874
GOLF icon
130
Acushnet Holdings
GOLF
$5.18B
$6.89M 0.23%
73,742
+38,030
GRBK icon
131
Green Brick Partners
GRBK
$2.98B
$6.88M 0.23%
106,761
-28,282
WTM icon
132
White Mountains Insurance
WTM
$5.08B
$6.88M 0.23%
3,130
+2,601
JBHT icon
133
JB Hunt Transport Services
JBHT
$26B
$6.86M 0.23%
+32,394
AMT icon
134
American Tower
AMT
$86.4B
$6.83M 0.22%
39,582
+25,821
MTG icon
135
MGIC Investment
MTG
$5.26B
$6.83M 0.22%
260,049
-21,831
GLPI icon
136
Gaming and Leisure Properties
GLPI
$13.1B
$6.82M 0.22%
153,596
+15,756
FIX icon
137
Comfort Systems
FIX
$66.3B
$6.81M 0.22%
+4,938
EQR icon
138
Equity Residential
EQR
$24.8B
$6.81M 0.22%
115,094
-11,669
BKU icon
139
Bankunited
BKU
$3.39B
$6.8M 0.22%
+150,507
AXP icon
140
American Express
AXP
$212B
$6.79M 0.22%
22,432
+19,274
LBRDK icon
141
Liberty Broadband Class C
LBRDK
$4.72B
$6.78M 0.22%
+134,725
MA icon
142
Mastercard
MA
$422B
$6.74M 0.22%
13,499
+9,194
RVMD icon
143
Revolution Medicines
RVMD
$32.2B
$6.74M 0.22%
+69,262
DOW icon
144
Dow Inc
DOW
$25B
$6.71M 0.22%
161,151
-238,343
TCBI icon
145
Texas Capital Bancshares
TCBI
$4.36B
$6.69M 0.22%
+70,513
CNXC icon
146
Concentrix
CNXC
$1.74B
$6.68M 0.22%
+244,154
NBIX icon
147
Neurocrine Biosciences
NBIX
$15.6B
$6.66M 0.22%
50,587
+28,979
CPNG icon
148
Coupang
CPNG
$30B
$6.62M 0.22%
350,892
+338,752
DUK icon
149
Duke Energy
DUK
$94.4B
$6.59M 0.22%
50,316
-24,596
NNI icon
150
Nelnet
NNI
$4.64B
$6.54M 0.21%
50,718
+16,428
4 5
6
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