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
$889M
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13M
3
+$12.8M
4
AAPL icon
Apple
AAPL
+$9.7M
5
TXNM
TXNM Energy Inc
TXNM
+$9.22M

Top Sells

1
+$28.5M
2
+$26.6M
3
+$21.3M
4
NKE icon
Nike
NKE
+$19.9M
5
ADI icon
Analog Devices
ADI
+$15.7M

Sector Composition

1 Technology 14.43%
2 Consumer Discretionary 12.37%
3 Industrials 12.13%
4 Financials 10.97%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.07M 0.12%
+18,282
252
$1.07M 0.12%
4,088
-2,952
253
$1.07M 0.12%
36,890
-22,080
254
$1.07M 0.12%
7,486
-30,073
255
$1.06M 0.12%
+5,479
256
$1.06M 0.12%
+23,228
257
$1.05M 0.12%
+28,405
258
$1.04M 0.12%
+2,130
259
$1.03M 0.12%
+27,393
260
$1.01M 0.11%
+10,658
261
$1.01M 0.11%
22,115
-1,200
262
$1M 0.11%
+8,765
263
$991K 0.11%
+25,146
264
$980K 0.11%
293,511
-235,235
265
$975K 0.11%
+13,906
266
$958K 0.11%
16,294
-136,987
267
$956K 0.11%
18,561
+11,538
268
$954K 0.11%
+67,936
269
$950K 0.11%
1,851
+276
270
$946K 0.11%
+5,779
271
$939K 0.11%
3,564
-2,222
272
$935K 0.11%
11,662
+4,752
273
$918K 0.1%
+14,472
274
$905K 0.1%
8,806
+5,221
275
$897K 0.1%
14,500
-58,160
9 10
11
12 13