EP

Edgestream Partners Portfolio holdings

AUM $3.55B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.99M
3
+$6.81M
4
TGT icon
Target
TGT
+$6.73M
5
KLAC icon
KLA
KLAC
+$6.16M

Top Sells

1
+$18.7M
2
+$16.5M
3
+$16M
4
NFLX icon
Netflix
NFLX
+$15.1M
5
UNP icon
Union Pacific
UNP
+$14M

Sector Composition

1 Consumer Discretionary 17.99%
2 Industrials 15.69%
3 Technology 14.96%
4 Financials 13.82%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-5,802
327
– –
-37,332
328
– –
-70,042
329
– –
-1,022
330
– –
-4,249
331
– –
-13,408
332
– –
-173,627
333
– –
-14,780
334
– –
-3,055
335
– –
-38,447
336
– –
-17,040
337
– –
-2,364
338
– –
-28,052
339
– –
-4,471
340
– –
-5,783
341
– –
-10,575
342
– –
-48,908
343
– –
-2,510
344
– –
-4,380
345
– –
-2,163
346
– –
-5,933
347
– –
-11,983
348
– –
-2,764
349
– –
-10,700
350
– –
-9,520
12 13
14
15 16