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
$889M
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13M
3
+$12.8M
4
AAPL icon
Apple
AAPL
+$9.7M
5
TXNM
TXNM Energy Inc
TXNM
+$9.22M

Top Sells

1
+$28.5M
2
+$26.6M
3
+$21.3M
4
NKE icon
Nike
NKE
+$19.9M
5
ADI icon
Analog Devices
ADI
+$15.7M

Sector Composition

1 Technology 14.43%
2 Consumer Discretionary 12.37%
3 Industrials 12.13%
4 Financials 10.97%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$740K 0.08%
+11,009
302
$734K 0.08%
+45,139
303
$730K 0.08%
+1,219
304
$729K 0.08%
+2,151
305
$728K 0.08%
+179,742
306
$724K 0.08%
+5,122
307
$721K 0.08%
3,617
+2,035
308
$709K 0.08%
+23,949
309
$706K 0.08%
20,215
-51,620
310
$698K 0.08%
2,139
-90,957
311
$695K 0.08%
5,572
-876
312
$695K 0.08%
+7,501
313
$693K 0.08%
+9,264
314
$670K 0.08%
+4,878
315
$666K 0.07%
+5,912
316
$662K 0.07%
+126,902
317
$659K 0.07%
+4,428
318
$659K 0.07%
+15,749
319
$658K 0.07%
3,784
+2,085
320
$658K 0.07%
5,533
+3,550
321
$653K 0.07%
7,608
-13,480
322
$650K 0.07%
17,213
-9,984
323
$650K 0.07%
24,194
+301
324
$650K 0.07%
+12,161
325
$647K 0.07%
+8,675
11 12
13
14 15