EP

Edgestream Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.7M
3
+$14.7M
4
AMGN icon
Amgen
AMGN
+$14M
5
MOS icon
The Mosaic Company
MOS
+$13.3M

Top Sells

1
+$11.4M
2
+$10.2M
3
+$9.46M
4
LLL
L3 Technologies, Inc.
LLL
+$9.33M
5
VLO icon
Valero Energy
VLO
+$9.03M

Sector Composition

1 Healthcare 22.33%
2 Consumer Discretionary 14.89%
3 Technology 10.56%
4 Industrials 9.64%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-29,660
227
– –
-8,139
228
– –
-7,093
229
– –
-165,824
230
– –
-10,612
231
– –
-10,465
232
– –
-94,215
233
– –
-33,653
234
– –
-21,913
235
– –
-4,751
236
– –
-23,291
237
– –
-68,705
238
– –
-63,722
239
– –
-49,659
240
– –
-9,941
241
– –
-20,081
242
– –
-58,176
243
– –
-55,980
244
– –
-14,188
245
– –
-6,223
246
– –
-1,398
247
– –
-22,550
248
– –
-4,225
249
– –
-60,851
250
– –
-12,737
8 9
10
11 12