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
251
$5.82M 0.16%
10,900
+9,766
252
$5.78M 0.16%
191,937
+103,311
253
$5.77M 0.16%
252,659
+13,199
254
$5.76M 0.16%
+54,039
255
$5.72M 0.16%
+97,300
256
$5.7M 0.16%
+236,899
257
$5.67M 0.16%
49,668
+45,391
258
$5.63M 0.16%
+347,096
259
$5.62M 0.16%
40,872
+32,661
260
$5.61M 0.16%
+356,918
261
$5.61M 0.16%
17,869
+1,714
262
$5.58M 0.16%
70,272
+28,222
263
$5.57M 0.15%
50,662
-82,867
264
$5.56M 0.15%
18,598
+6,944
265
$5.56M 0.15%
148,112
+128,220
266
$5.53M 0.15%
38,531
+29,754
267
$5.52M 0.15%
20,500
+4,556
268
$5.52M 0.15%
86,426
-24,201
269
$5.51M 0.15%
58,889
-59,361
270
$5.48M 0.15%
367,873
+324,319
271
$5.48M 0.15%
294,605
+32,784
272
$5.48M 0.15%
53,076
+9,308
273
$5.45M 0.15%
31,050
+17,455
274
$5.45M 0.15%
27,456
+22,671
275
$5.45M 0.15%
10,373
+8,124
9 10
11
12 13