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
$1.9B
AUM Growth
+$820M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14M
3
+$13M
4
ULTA icon
Ulta Beauty
ULTA
+$12.6M
5
CME icon
CME Group
CME
+$12.3M

Top Sells

1
+$4.83M
2
+$3.71M
3
+$3.49M
4
SWK icon
Stanley Black & Decker
SWK
+$3.47M
5
UPS icon
United Parcel Service
UPS
+$3.45M

Sector Composition

1 Consumer Discretionary 18.32%
2 Technology 15.62%
3 Industrials 13.79%
4 Financials 13.59%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$422K 0.02%
+954
277
$421K 0.02%
+2,336
278
$404K 0.02%
20,918
-135,898
279
$371K 0.02%
7,676
-11,987
280
$370K 0.02%
25,878
-19,816
281
$351K 0.02%
6,157
-33,149
282
$348K 0.02%
12,837
-54,721
283
$327K 0.02%
15,415
-1,030
284
$301K 0.02%
4,435
+590
285
$301K 0.02%
2,372
-3,905
286
$262K 0.01%
+3,283
287
$237K 0.01%
2,604
-14,028
288
$219K 0.01%
+1,276
289
$195K 0.01%
299,000
+235,376
290
$185K 0.01%
+25,662
291
$180K 0.01%
70,133
+57,494
292
$176K 0.01%
18,377
-44,804
293
$143K 0.01%
55,045
+10,891
294
$110K 0.01%
+31,818
295
– –
-2,839
296
– –
-13,281
297
– –
-11,231
298
– –
-10,252
299
– –
-3,518
300
– –
-193,454
10 11
12
13 14