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
$1.55B
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$24.2M
3
+$17.6M
4
CVX icon
Chevron
CVX
+$16.2M
5
AMGN icon
Amgen
AMGN
+$15.7M

Top Sells

1
+$34.2M
2
+$33.6M
3
+$30M
4
NSC icon
Norfolk Southern
NSC
+$27.6M
5
AZO icon
AutoZone
AZO
+$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
– –
-186,044
283
– –
-39,581
284
– –
-560,914
285
– –
-1,276
286
– –
-7,353
287
– –
-30,117
288
– –
-117,070
289
– –
-128,408
290
– –
-493,840
291
– –
-33,806
292
– –
-2,372
293
– –
-91,204
294
– –
-202,261
295
– –
-51,077
296
– –
-4,676
297
– –
-20,918
298
– –
-2,336
299
– –
-85,286
300
– –
-232,607
10 11
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