EP

Edgestream Partners Portfolio holdings

AUM $3.55B
1-Year Est. Return 6.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.9M
3
+$11.2M
4
UAL icon
United Airlines
UAL
+$9.49M
5
DXC icon
DXC Technology
DXC
+$9.48M

Top Sells

1
+$9.54M
2
+$5.11M
3
+$3.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
5
BA icon
Boeing
BA
+$1.29M

Sector Composition

1 Industrials 17.71%
2 Consumer Discretionary 12.99%
3 Financials 10.36%
4 Utilities 9.49%
5 Technology 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$274K 0.05%
+27,308
227
$273K 0.05%
+4,545
228
$270K 0.05%
+6,212
229
$270K 0.05%
28,304
-21,632
230
$264K 0.05%
+7,683
231
$261K 0.05%
6,720
-8,872
232
$260K 0.05%
+7,430
233
$254K 0.05%
+4,362
234
$246K 0.05%
+4,426
235
$245K 0.05%
2,354
-754
236
$234K 0.05%
+13,185
237
$222K 0.04%
+1,732
238
$220K 0.04%
1,500
-1,600
239
$209K 0.04%
+1,915
240
$205K 0.04%
+3,983
241
$202K 0.04%
1,456
-531
242
$200K 0.04%
+2,962
243
$162K 0.03%
+12,325
244
$104K 0.02%
+14,943
245
$49K 0.01%
+2,774
246
– –
-1,417
247
– –
-2,154
248
– –
-2,516
249
– –
-2,244
250
– –
-10,692
7 8 9
10
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