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
$1.7B
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$29.6M
3
+$14.6M
4
INTC icon
Intel
INTC
+$14.5M
5
SUI icon
Sun Communities
SUI
+$12.8M

Top Sells

1
+$19.2M
2
+$18.6M
3
+$18M
4
UNP icon
Union Pacific
UNP
+$17.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.5M

Sector Composition

1 Industrials 16.31%
2 Financials 13.67%
3 Consumer Discretionary 13.25%
4 Technology 11.94%
5 Healthcare 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$920K 0.05%
+5,943
302
$911K 0.05%
7,673
-18,850
303
$902K 0.05%
23,641
+12,619
304
$892K 0.05%
4,002
-1,599
305
$874K 0.05%
3,910
-7,087
306
$861K 0.05%
+8,113
307
$859K 0.05%
+2,092
308
$856K 0.05%
+10,190
309
$851K 0.05%
+4,853
310
$850K 0.05%
+8,499
311
$839K 0.05%
+1,711
312
$838K 0.05%
21,516
-211,088
313
$834K 0.05%
+20,258
314
$796K 0.05%
19,629
-16,167
315
$795K 0.05%
10,219
-75,134
316
$795K 0.05%
19,316
+4,190
317
$776K 0.05%
+16,567
318
$772K 0.05%
13,543
+3,414
319
$744K 0.04%
+82,204
320
$732K 0.04%
3,055
-2,045
321
$732K 0.04%
+1,570
322
$731K 0.04%
1,745
-14,698
323
$704K 0.04%
+27,132
324
$687K 0.04%
+6,981
325
$686K 0.04%
+1,495
11 12
13
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