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
$1.93B
AUM Growth
+$880M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$26.1M
3
+$22.2M
4
NSC icon
Norfolk Southern
NSC
+$17.7M
5
XLNX
Xilinx Inc
XLNX
+$17.3M

Top Sells

1
+$11.7M
2
+$11.5M
3
+$9.46M
4
AES icon
AES
AES
+$9.41M
5
UNH icon
UnitedHealth
UNH
+$7.83M

Sector Composition

1 Consumer Discretionary 18.42%
2 Industrials 15.67%
3 Technology 14.7%
4 Financials 10.58%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-12,554
327
– –
-24,151
328
– –
-88,202
329
– –
-75,780
330
– –
-18,945
331
– –
-5,285
332
– –
-123,916
333
– –
-96,900
334
– –
-1,100
335
– –
-6,046
336
– –
-45,659
337
– –
-2,073
338
– –
-5,904
339
– –
-85,824
340
– –
-39,224
341
– –
-10,490
342
– –
-5,784
343
– –
-17,538
344
– –
-4,876
345
– –
-77,852
346
– –
-6,713
347
– –
-82,199
348
– –
-118,168
349
– –
-96,952
350
– –
-387,912
11 12 13
14
15