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
$3.55B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,171
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$15.4M
3
+$14.2M
4
SNX icon
TD Synnex
SNX
+$13.2M
5
ABBV icon
AbbVie
ABBV
+$12.8M

Top Sells

1
+$20.6M
2
+$13.9M
3
+$13.4M
4
WAT icon
Waters Corp
WAT
+$12.5M
5
MRSH
Marsh
MRSH
+$12.1M

Sector Composition

1 Technology 16.37%
2 Financials 14.23%
3 Industrials 12.95%
4 Consumer Discretionary 9.75%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC icon
201
California Resources
CRC
$5.48B
$5.8M 0.16%
+129,783
H icon
202
Hyatt Hotels
H
$17.4B
$5.72M 0.16%
+35,668
PD icon
203
PagerDuty
PD
$782M
$5.71M 0.16%
+435,585
POR icon
204
Portland General Electric
POR
$5.73B
$5.7M 0.16%
118,698
-36,549
LITE icon
205
Lumentum
LITE
$80.1B
$5.69M 0.16%
15,446
+13,300
WM icon
206
Waste Management
WM
$85.1B
$5.68M 0.16%
25,868
-36,202
OKE icon
207
Oneok
OKE
$54.6B
$5.67M 0.16%
+77,166
CNA icon
208
CNA Financial
CNA
$11.4B
$5.61M 0.16%
+117,610
EL icon
209
Estee Lauder
EL
$30.2B
$5.6M 0.16%
53,468
+38,121
STAG icon
210
STAG Industrial
STAG
$6.99B
$5.57M 0.16%
+151,412
ITGR icon
211
Integer Holdings
ITGR
$3.07B
$5.55M 0.16%
70,818
+10,280
MUB icon
212
iShares National Muni Bond ETF
MUB
$44.8B
$5.54M 0.16%
51,698
-9,456
PEGA icon
213
Pegasystems
PEGA
$6.12B
$5.52M 0.16%
+92,505
EPRT icon
214
Essential Properties Realty Trust
EPRT
$6.52B
$5.52M 0.16%
186,253
-165,052
CMI icon
215
Cummins
CMI
$92.8B
$5.52M 0.16%
+10,819
MANH icon
216
Manhattan Associates
MANH
$9.17B
$5.52M 0.16%
31,836
-7,572
HURN icon
217
Huron Consulting
HURN
$1.73B
$5.51M 0.16%
31,870
-8,960
VICI icon
218
VICI Properties
VICI
$29.7B
$5.48M 0.15%
194,787
+97,020
CTVA icon
219
Corteva
CTVA
$51.9B
$5.43M 0.15%
+81,034
PTEN icon
220
Patterson-UTI
PTEN
$4.45B
$5.42M 0.15%
887,642
+325,852
TDY icon
221
Teledyne Technologies
TDY
$28.7B
$5.42M 0.15%
10,615
+4,904
IBKR icon
222
Interactive Brokers
IBKR
$39.5B
$5.42M 0.15%
84,202
-14,084
DBX icon
223
Dropbox
DBX
$6.57B
$5.41M 0.15%
+194,439
MAC icon
224
Macerich
MAC
$6.3B
$5.39M 0.15%
291,980
-197,726
NGVT icon
225
Ingevity
NGVT
$2.34B
$5.35M 0.15%
90,318
+39,206
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