EP

Edgestream Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$24.2M
3
+$16.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$15.3M
5
C icon
Citigroup
C
+$15.2M

Top Sells

1
+$36.3M
2
+$34.2M
3
+$33.6M
4
NSC icon
Norfolk Southern
NSC
+$29.4M
5
NKE icon
Nike
NKE
+$27.2M

Sector Composition

1 Financials 17.96%
2 Consumer Discretionary 15.54%
3 Technology 12.68%
4 Industrials 10.44%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$215K 0.01%
+24,452
277
$200K 0.01%
2,511
-87,664
278
$179K 0.01%
22,395
-56,655
279
$146K 0.01%
+15,459
280
$87K 0.01%
54,975
-69,715
281
$29K ﹤0.01%
+29,896
282
– –
-85,357
283
– –
-26,361
284
– –
-96,125
285
– –
-30,998
286
– –
-49,185
287
– –
-64,318
288
– –
-31,328
289
– –
-28,320
290
– –
-30,117
291
– –
-117,070
292
– –
-128,408
293
– –
-493,840
294
– –
-33,806
295
– –
-219,231
296
– –
-38,485
297
– –
-31,560
298
– –
-752,567
299
– –
-224,214
300
– –
-88,257
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