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
$889M
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13M
3
+$12.8M
4
AAPL icon
Apple
AAPL
+$9.7M
5
TXNM
TXNM Energy Inc
TXNM
+$9.22M

Top Sells

1
+$28.5M
2
+$26.6M
3
+$21.3M
4
NKE icon
Nike
NKE
+$19.9M
5
ADI icon
Analog Devices
ADI
+$15.7M

Sector Composition

1 Technology 14.43%
2 Consumer Discretionary 12.37%
3 Industrials 12.13%
4 Financials 10.97%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$644K 0.07%
10,351
+7,210
327
$640K 0.07%
1,173
+375
328
$639K 0.07%
+12,752
329
$637K 0.07%
+6,719
330
$634K 0.07%
11,294
-32,651
331
$629K 0.07%
+2,754
332
$627K 0.07%
21,845
-2,017
333
$623K 0.07%
+4,218
334
$612K 0.07%
+4,033
335
$609K 0.07%
+17,854
336
$606K 0.07%
103,838
-665,240
337
$606K 0.07%
+4,840
338
$594K 0.07%
17,125
-159,487
339
$585K 0.07%
4,511
-80,550
340
$579K 0.07%
+11,997
341
$573K 0.06%
+7,949
342
$573K 0.06%
1,647
-80,709
343
$572K 0.06%
35,484
-25,325
344
$572K 0.06%
5,762
-36,304
345
$569K 0.06%
11,410
+1,043
346
$568K 0.06%
+1,892
347
$563K 0.06%
+2,627
348
$561K 0.06%
+91,213
349
$555K 0.06%
6,616
-41,270
350
$552K 0.06%
+6,609
12 13
14
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