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
301
$4.91M 0.14%
56,843
+5,536
302
$4.85M 0.13%
69,893
+24,654
303
$4.85M 0.13%
84,920
+79,439
304
$4.81M 0.13%
51,924
-29,276
305
$4.8M 0.13%
+14,711
306
$4.8M 0.13%
+342,923
307
$4.79M 0.13%
33,422
+5,847
308
$4.75M 0.13%
+29,851
309
$4.72M 0.13%
+137,030
310
$4.7M 0.13%
15,964
-536
311
$4.69M 0.13%
+22,493
312
$4.67M 0.13%
340,163
+161,183
313
$4.64M 0.13%
51,949
+22,810
314
$4.63M 0.13%
114,945
+107,176
315
$4.61M 0.13%
+50,113
316
$4.61M 0.13%
57,982
+19,658
317
$4.55M 0.13%
11,730
-6,866
318
$4.55M 0.13%
+164,284
319
$4.54M 0.13%
72,391
+16,311
320
$4.53M 0.13%
26,003
-7,470
321
$4.46M 0.12%
106,900
+45,013
322
$4.45M 0.12%
+99,322
323
$4.42M 0.12%
+95,155
324
$4.42M 0.12%
39,713
-25,619
325
$4.42M 0.12%
12,611
-16,294
11 12
13
14 15