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
$1.05B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.3M
3
+$13.2M
4
UAA icon
Under Armour
UAA
+$11.9M
5
NKE icon
Nike
NKE
+$11.6M

Top Sells

1
+$17.6M
2
+$15.6M
3
+$14.1M
4
AMGN icon
Amgen
AMGN
+$13.6M
5
DINO icon
HF Sinclair
DINO
+$11.6M

Sector Composition

1 Consumer Discretionary 17.06%
2 Technology 15.62%
3 Industrials 13.67%
4 Healthcare 11.5%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$206K 0.02%
+1,897
252
$205K 0.02%
1,542
-28,001
253
$102K 0.01%
50,442
-3,797
254
$54K 0.01%
+14,223
255
$52K 0.01%
+26,914
256
– –
-2,190
257
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-22,556
258
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-10,155
259
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-3,735
260
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-8,902
261
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-7,631
262
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-6,832
263
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-10,573
264
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-90,112
265
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-35,036
266
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-17,139
267
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-13,886
268
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-249,400
269
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-12,393
270
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-75,445
271
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-40,716
272
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-9,411
273
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-24,689
274
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-32,446
275
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-12,082
9 10
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12 13