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
$3.6B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.9M
3
+$14.4M
4
AEE icon
Ameren
AEE
+$13.4M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$13.2M

Top Sells

1
+$14.2M
2
+$13.3M
3
+$12.9M
4
ARW icon
Arrow Electronics
ARW
+$12M
5
OKE icon
Oneok
OKE
+$11.6M

Sector Composition

1 Financials 17.97%
2 Technology 16.19%
3 Industrials 14.29%
4 Consumer Discretionary 10.82%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.31M 0.18%
71,834
+13,981
227
$6.29M 0.17%
+151,293
228
$6.29M 0.17%
183,905
+90,241
229
$6.22M 0.17%
+37,248
230
$6.2M 0.17%
13,209
-3,157
231
$6.18M 0.17%
+169,413
232
$6.17M 0.17%
81,839
+62,201
233
$6.14M 0.17%
+305,950
234
$6.14M 0.17%
+46,368
235
$6.13M 0.17%
82,430
+64,149
236
$6.12M 0.17%
133,183
+30,658
237
$6.11M 0.17%
+61,942
238
$6.11M 0.17%
+159,491
239
$6.07M 0.17%
+67,498
240
$6M 0.17%
20,905
-1,815
241
$5.96M 0.17%
+197,401
242
$5.95M 0.17%
107,548
-24,522
243
$5.94M 0.17%
277,276
+215,663
244
$5.94M 0.17%
+72,728
245
$5.93M 0.16%
159,614
-103,389
246
$5.91M 0.16%
+31,357
247
$5.86M 0.16%
258,453
+149,745
248
$5.86M 0.16%
557,015
+61,020
249
$5.85M 0.16%
101,500
-22,781
250
$5.82M 0.16%
+288,931
8 9
10
11 12