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
$1.08B
AUM Growth
-$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.99M
3
+$6.81M
4
TGT icon
Target
TGT
+$6.73M
5
KLAC icon
KLA
KLAC
+$6.16M

Top Sells

1
+$18.7M
2
+$16.5M
3
+$16M
4
NFLX icon
Netflix
NFLX
+$15.1M
5
UNP icon
Union Pacific
UNP
+$14M

Sector Composition

1 Consumer Discretionary 17.99%
2 Industrials 15.69%
3 Technology 14.96%
4 Financials 13.82%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$638K 0.06%
+20,685
227
$637K 0.06%
+61,582
228
$636K 0.06%
+74,798
229
$634K 0.06%
17,339
-8,240
230
$627K 0.06%
6,277
-29,017
231
$611K 0.06%
+17,165
232
$606K 0.06%
+4,212
233
$591K 0.05%
+84,018
234
$579K 0.05%
12,107
-60,020
235
$569K 0.05%
+50,800
236
$568K 0.05%
19,924
-48,105
237
$562K 0.05%
+54,214
238
$550K 0.05%
+12,715
239
$548K 0.05%
16,654
-23,247
240
$547K 0.05%
3,395
+1,021
241
$545K 0.05%
4,440
-5,897
242
$538K 0.05%
13,384
-26,316
243
$535K 0.05%
+234,737
244
$532K 0.05%
+59,305
245
$530K 0.05%
6,799
-4,675
246
$530K 0.05%
+16,805
247
$508K 0.05%
13,540
-427,630
248
$499K 0.05%
3,590
-62,440
249
$492K 0.05%
+2,596
250
$489K 0.05%
+10,252
8 9
10
11 12