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
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266
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267
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