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
$1.99B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$28.2M
3
+$25.7M
4
DE icon
Deere & Co
DE
+$25M
5
AMZN icon
Amazon
AMZN
+$24.4M

Top Sells

1
+$27.1M
2
+$25.2M
3
+$23.1M
4
CLX icon
Clorox
CLX
+$22.5M
5
FFIV icon
F5
FFIV
+$21.8M

Sector Composition

1 Industrials 18.07%
2 Financials 15.44%
3 Consumer Discretionary 13.21%
4 Technology 12.4%
5 Materials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$865K 0.04%
+19,750
302
$842K 0.04%
4,043
-1,890
303
$840K 0.04%
9,208
-2,561
304
$827K 0.04%
+9,482
305
$815K 0.04%
22,473
-366,803
306
$793K 0.04%
+128,729
307
$780K 0.04%
+11,671
308
$758K 0.04%
+11,877
309
$751K 0.04%
+5,648
310
$726K 0.04%
6,123
-10,869
311
$705K 0.04%
+8,461
312
$702K 0.04%
4,983
-73,835
313
$683K 0.03%
12,630
-384,710
314
$680K 0.03%
46,730
-363,005
315
$662K 0.03%
+6,875
316
$624K 0.03%
+16,258
317
$606K 0.03%
+50,050
318
$593K 0.03%
2,340
-2,827
319
$586K 0.03%
5,533
+2,273
320
$549K 0.03%
+12,265
321
$537K 0.03%
+36,707
322
$536K 0.03%
8,600
-67,273
323
$535K 0.03%
+8,917
324
$532K 0.03%
+8,574
325
$522K 0.03%
+2,432
11 12
13
14 15