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
251
$489K 0.05%
8,913
-20,348
252
$488K 0.05%
+32,097
253
$475K 0.04%
101,364
-47,076
254
$475K 0.04%
72,040
-21,400
255
$464K 0.04%
125,301
-186,085
256
$461K 0.04%
31,698
-154,384
257
$460K 0.04%
4,453
-1,648
258
$458K 0.04%
250,249
+234,657
259
$456K 0.04%
1,888
-313
260
$453K 0.04%
13,281
-56,610
261
$447K 0.04%
+9,514
262
$437K 0.04%
+5,206
263
$433K 0.04%
+9,377
264
$399K 0.04%
2,183
-3,633
265
$393K 0.04%
1,794
-1,886
266
$371K 0.03%
+1,395
267
$370K 0.03%
27,198
-157,863
268
$360K 0.03%
+3,037
269
$359K 0.03%
10,275
-115,275
270
$338K 0.03%
1,307
-9,402
271
$309K 0.03%
2,810
+453
272
$303K 0.03%
8,548
-120,910
273
$279K 0.03%
+5,150
274
$273K 0.03%
1,729
+639
275
$267K 0.02%
+39,006
9 10
11
12 13