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
$1.29B
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18M
3
+$17.8M
4
ARW icon
Arrow Electronics
ARW
+$17.4M
5
NKE icon
Nike
NKE
+$16.4M

Top Sells

1
+$25.2M
2
+$19M
3
+$12.9M
4
BK icon
Bank of New York Mellon
BK
+$12.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.8M

Sector Composition

1 Technology 18.27%
2 Financials 13.07%
3 Healthcare 11.85%
4 Consumer Discretionary 11.3%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$653K 0.05%
+38,689
327
$635K 0.05%
3,852
-1,791
328
$632K 0.05%
14,240
-77,500
329
$624K 0.05%
9,380
+2,771
330
$623K 0.05%
16,795
+11,728
331
$594K 0.05%
+12,095
332
$589K 0.05%
+19,084
333
$584K 0.05%
+1,803
334
$584K 0.05%
9,904
-3,040
335
$579K 0.04%
65,533
-211,761
336
$563K 0.04%
+4,675
337
$523K 0.04%
+10,286
338
$517K 0.04%
22,866
-39,178
339
$516K 0.04%
+1,691
340
$504K 0.04%
13,088
-290,021
341
$496K 0.04%
+2,746
342
$493K 0.04%
11,403
-108,099
343
$492K 0.04%
2,997
-218
344
$482K 0.04%
28,800
-46,826
345
$476K 0.04%
+4,071
346
$476K 0.04%
+77,737
347
$473K 0.04%
+5,343
348
$468K 0.04%
8,528
-60,598
349
$467K 0.04%
+22,261
350
$465K 0.04%
8,100
+3,895
12 13
14
15 16