EP

Edgestream Partners Portfolio holdings

AUM $3.6B
1-Year Return 7.17%
This Quarter Return
-4.53%
1 Year Return
+7.17%
3 Year Return
+31.55%
5 Year Return
+62.81%
10 Year Return
+113.74%
AUM
$2.95B
AUM Growth
+$599M
Cap. Flow
+$678M
Cap. Flow %
23.01%
Top 10 Hldgs %
5.31%
Holding
1,124
New
295
Increased
311
Reduced
206
Closed
311

Top Buys

1
XOM icon
Exxon Mobil
XOM
$14.4M
2
OKE icon
Oneok
OKE
$13.8M
3
MCD icon
McDonald's
MCD
$13.5M
4
NOW icon
ServiceNow
NOW
$13.1M
5
BKR icon
Baker Hughes
BKR
$12.9M

Top Sells

1
AAPL icon
Apple
AAPL
$14.7M
2
NFLX icon
Netflix
NFLX
$14.3M
3
META icon
Meta Platforms (Facebook)
META
$12.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11M
5
KDP icon
Keurig Dr Pepper
KDP
$9.93M

Sector Composition

1 Technology 15.52%
2 Financials 15.41%
3 Industrials 14.76%
4 Consumer Discretionary 10.8%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUM icon
176
Humana
HUM
$37.4B
$6.04M 0.21%
22,826
+9,311
+69% +$2.46M
GOLF icon
177
Acushnet Holdings
GOLF
$4.47B
$6.02M 0.2%
+87,681
New +$6.02M
ICFI icon
178
ICF International
ICFI
$1.76B
$5.95M 0.2%
70,034
+49,582
+242% +$4.21M
BLD icon
179
TopBuild
BLD
$12.4B
$5.91M 0.2%
19,378
+17,341
+851% +$5.29M
IR icon
180
Ingersoll Rand
IR
$32B
$5.9M 0.2%
73,757
+49,265
+201% +$3.94M
ONTO icon
181
Onto Innovation
ONTO
$5.09B
$5.9M 0.2%
48,604
+22,626
+87% +$2.75M
TDS icon
182
Telephone and Data Systems
TDS
$4.55B
$5.87M 0.2%
+151,631
New +$5.87M
GMS icon
183
GMS Inc
GMS
$5.86M 0.2%
80,145
+50,049
+166% +$3.66M
ABM icon
184
ABM Industries
ABM
$2.87B
$5.85M 0.2%
123,481
+58,269
+89% +$2.76M
HES
185
DELISTED
Hess
HES
$5.81M 0.2%
36,361
+28,685
+374% +$4.58M
CURB
186
Curbline Properties Corp.
CURB
$2.41B
$5.79M 0.2%
239,460
+212,256
+780% +$5.13M
FA icon
187
First Advantage
FA
$2.79B
$5.77M 0.2%
+409,800
New +$5.77M
CDP icon
188
COPT Defense Properties
CDP
$3.46B
$5.77M 0.2%
211,468
+84,985
+67% +$2.32M
FWONK icon
189
Liberty Media Series C
FWONK
$24.9B
$5.76M 0.2%
+64,012
New +$5.76M
GEN icon
190
Gen Digital
GEN
$18.1B
$5.75M 0.2%
216,546
+180,672
+504% +$4.8M
SSB icon
191
SouthState Bank Corporation
SSB
$10.5B
$5.74M 0.19%
61,850
+35,603
+136% +$3.3M
AMH icon
192
American Homes 4 Rent
AMH
$12.9B
$5.71M 0.19%
+150,900
New +$5.71M
SRE icon
193
Sempra
SRE
$52.7B
$5.7M 0.19%
+79,894
New +$5.7M
PRGS icon
194
Progress Software
PRGS
$1.9B
$5.7M 0.19%
110,627
+3,808
+4% +$196K
MMC icon
195
Marsh & McLennan
MMC
$100B
$5.67M 0.19%
23,225
+12,215
+111% +$2.98M
AVB icon
196
AvalonBay Communities
AVB
$27.9B
$5.63M 0.19%
26,224
+23,738
+955% +$5.09M
ALLY icon
197
Ally Financial
ALLY
$12.8B
$5.63M 0.19%
154,322
+70,256
+84% +$2.56M
IPAR icon
198
Interparfums
IPAR
$3.67B
$5.62M 0.19%
49,352
+9,754
+25% +$1.11M
NABL icon
199
N-able
NABL
$1.48B
$5.61M 0.19%
790,993
+373,989
+90% +$2.65M
BWA icon
200
BorgWarner
BWA
$9.54B
$5.6M 0.19%
195,601
-16,484
-8% -$472K
6 7
8
9 10