EP

Edgestream Partners Portfolio holdings

AUM $3.6B
1-Year Return 7.17%
This Quarter Return
-2.5%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$2.08B
AUM Growth
+$71.3M
Cap. Flow
+$70.5M
Cap. Flow %
3.39%
Top 10 Hldgs %
10.13%
Holding
1,087
New
304
Increased
254
Reduced
257
Closed
272

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$14.9M
2
AAPL icon
Apple
AAPL
$14.1M
3
TSLA icon
Tesla
TSLA
$10.8M
4
CRI icon
Carter's
CRI
$9.76M
5
WGO icon
Winnebago Industries
WGO
$9.71M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$26.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
$19.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.9M
5
META icon
Meta Platforms (Facebook)
META
$14.1M

Sector Composition

1 Technology 16.46%
2 Financials 14.52%
3 Industrials 11.41%
4 Consumer Discretionary 11.1%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOH icon
176
Molina Healthcare
MOH
$9.26B
$3.9M 0.19%
+13,114
New +$3.9M
PEGA icon
177
Pegasystems
PEGA
$9.21B
$3.85M 0.19%
127,214
+91,292
+254% +$2.76M
NSA icon
178
National Storage Affiliates Trust
NSA
$2.51B
$3.82M 0.18%
92,639
+22,639
+32% +$933K
RES icon
179
RPC Inc
RES
$1.06B
$3.81M 0.18%
+610,230
New +$3.81M
O icon
180
Realty Income
O
$53.3B
$3.8M 0.18%
+71,962
New +$3.8M
PH icon
181
Parker-Hannifin
PH
$95.9B
$3.78M 0.18%
7,471
+6,490
+662% +$3.28M
TEX icon
182
Terex
TEX
$3.39B
$3.78M 0.18%
68,898
+44,432
+182% +$2.44M
TSN icon
183
Tyson Foods
TSN
$20B
$3.76M 0.18%
65,816
+45,329
+221% +$2.59M
FITB icon
184
Fifth Third Bancorp
FITB
$30.6B
$3.74M 0.18%
102,444
+88,784
+650% +$3.24M
NSIT icon
185
Insight Enterprises
NSIT
$3.98B
$3.73M 0.18%
18,798
-8,388
-31% -$1.66M
NOV icon
186
NOV
NOV
$4.96B
$3.72M 0.18%
195,635
+179,574
+1,118% +$3.41M
VCSH icon
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.71M 0.18%
47,997
-28,813
-38% -$2.23M
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.7M 0.18%
+38,165
New +$3.7M
CLVT icon
189
Clarivate
CLVT
$2.86B
$3.7M 0.18%
650,660
+578,430
+801% +$3.29M
AGO icon
190
Assured Guaranty
AGO
$3.95B
$3.69M 0.18%
47,891
+42,625
+809% +$3.29M
PCOR icon
191
Procore
PCOR
$10.4B
$3.67M 0.18%
55,321
+4,143
+8% +$275K
TGNA icon
192
TEGNA Inc
TGNA
$3.41B
$3.66M 0.18%
262,391
+35,162
+15% +$490K
PTVE
193
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$3.65M 0.18%
322,743
+208,409
+182% +$2.36M
CWEN icon
194
Clearway Energy Class C
CWEN
$3.38B
$3.64M 0.18%
+147,549
New +$3.64M
GOLF icon
195
Acushnet Holdings
GOLF
$4.47B
$3.64M 0.18%
57,296
-75,446
-57% -$4.79M
CUBE icon
196
CubeSmart
CUBE
$9.34B
$3.63M 0.17%
80,405
+61,714
+330% +$2.79M
BF.B icon
197
Brown-Forman Class B
BF.B
$13.3B
$3.63M 0.17%
+84,034
New +$3.63M
AVB icon
198
AvalonBay Communities
AVB
$27.4B
$3.62M 0.17%
17,505
+6,869
+65% +$1.42M
META icon
199
Meta Platforms (Facebook)
META
$1.88T
$3.62M 0.17%
7,182
-27,937
-80% -$14.1M
TMO icon
200
Thermo Fisher Scientific
TMO
$185B
$3.61M 0.17%
6,536
+3,678
+129% +$2.03M
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