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
PFE icon
201
Pfizer
PFE
$146B
$5.57M 0.18%
198,509
+63,019
CSTM icon
202
Constellium
CSTM
$4.91B
$5.56M 0.18%
226,292
+20,370
AI icon
203
C3.ai
AI
$1.62B
$5.55M 0.18%
658,573
+469,057
PFGC icon
204
Performance Food Group
PFGC
$15.1B
$5.53M 0.18%
64,571
-34,441
IPAR icon
205
Interparfums
IPAR
$2.94B
$5.52M 0.18%
60,809
+53,304
ORCL icon
206
Oracle
ORCL
$703B
$5.52M 0.18%
37,539
+28,704
NSIT icon
207
Insight Enterprises
NSIT
$3.62B
$5.52M 0.18%
82,356
-23,191
CNA icon
208
CNA Financial
CNA
$11.4B
$5.47M 0.18%
119,038
+1,428
NTCT icon
209
NETSCOUT
NTCT
$3.11B
$5.45M 0.18%
171,391
+135,576
EXLS icon
210
EXL Service
EXLS
$4.53B
$5.42M 0.18%
177,913
-13,501
IBOC icon
211
International Bancshares
IBOC
$4.48B
$5.39M 0.18%
+80,144
BSX icon
212
Boston Scientific
BSX
$70.9B
$5.38M 0.18%
85,752
+66,293
SJM icon
213
J.M. Smucker
SJM
$10.7B
$5.37M 0.18%
55,702
+37,773
AAPL icon
214
Apple
AAPL
$4.63T
$5.36M 0.18%
21,110
-45,617
CRUS icon
215
Cirrus Logic
CRUS
$8.63B
$5.35M 0.18%
36,994
-47,852
VTEB icon
216
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$5.33M 0.18%
106,921
+11,315
LQD icon
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$5.33M 0.17%
48,881
-197,555
FLNC icon
218
Fluence Energy
FLNC
$3.71B
$5.31M 0.17%
385,804
+353,282
ARI
219
Apollo Commercial Real Estate
ARI
$1.46B
$5.3M 0.17%
501,541
-45,869
TTD icon
220
Trade Desk
TTD
$9.92B
$5.26M 0.17%
231,910
+43,222
CALY
221
Callaway Golf Company
CALY
$2.71B
$5.25M 0.17%
377,938
+205,896
REZI icon
222
Resideo Technologies
REZI
$4.7B
$5.24M 0.17%
155,438
+7,176
MPC icon
223
Marathon Petroleum
MPC
$76.8B
$5.23M 0.17%
21,433
-5,222
WMB icon
224
Williams Companies
WMB
$87.2B
$5.14M 0.17%
70,632
+59,846
IONS icon
225
Ionis Pharmaceuticals
IONS
$12.1B
$5.13M 0.17%
+68,369
7 8
9
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