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
326
$682K 0.04%
5,917
-42,796
327
$670K 0.04%
+5,683
328
$666K 0.04%
+21,078
329
$656K 0.04%
+3,390
330
$643K 0.04%
+29,118
331
$641K 0.04%
+12,833
332
$635K 0.04%
+73,621
333
$635K 0.04%
8,162
-134,875
334
$622K 0.04%
6,466
-80,968
335
$621K 0.04%
+18,454
336
$587K 0.03%
+9,071
337
$582K 0.03%
9,193
-388
338
$580K 0.03%
1,528
-9,494
339
$565K 0.03%
24,594
-312,994
340
$563K 0.03%
+120,264
341
$561K 0.03%
2,275
-23,631
342
$554K 0.03%
3,873
-73,063
343
$553K 0.03%
+1,516
344
$551K 0.03%
4,658
-39,182
345
$549K 0.03%
6,623
-82,917
346
$546K 0.03%
+4,969
347
$543K 0.03%
8,284
+4,267
348
$538K 0.03%
7,691
-7,825
349
$532K 0.03%
16,917
-75,563
350
$519K 0.03%
+9,650
12 13
14
15 16