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
276
$5.44M 0.15%
+55,201
277
$5.42M 0.15%
423,816
+290,879
278
$5.41M 0.15%
+99,579
279
$5.39M 0.15%
124,172
-69,216
280
$5.37M 0.15%
+74,174
281
$5.32M 0.15%
+549,912
282
$5.29M 0.15%
92,791
-12,471
283
$5.25M 0.15%
7,183
-1,934
284
$5.23M 0.15%
8,417
+4,105
285
$5.2M 0.14%
+73,202
286
$5.18M 0.14%
28,604
-3,305
287
$5.15M 0.14%
51,031
+2,427
288
$5.13M 0.14%
35,829
+16,417
289
$5.1M 0.14%
98,962
+86,023
290
$5.09M 0.14%
+63,413
291
$5.04M 0.14%
54,789
-7,061
292
$5.02M 0.14%
+73,306
293
$4.97M 0.14%
17,207
+16,401
294
$4.95M 0.14%
135,850
-68,815
295
$4.95M 0.14%
+41,511
296
$4.95M 0.14%
97,700
+31,500
297
$4.94M 0.14%
+61,133
298
$4.93M 0.14%
24,960
+21,832
299
$4.93M 0.14%
436,556
-252,326
300
$4.91M 0.14%
80,114
+38,540
10 11
12
13 14