EP

Edgestream Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.8M
3
+$13.6M
4
MCK icon
McKesson
MCK
+$10.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.2M

Top Sells

1
+$6.42M
2
+$5.72M
3
+$5.11M
4
ETN icon
Eaton
ETN
+$5.11M
5
CRUS icon
Cirrus Logic
CRUS
+$4.56M

Sector Composition

1 Financials 15.03%
2 Technology 15.01%
3 Industrials 11.43%
4 Consumer Discretionary 10.81%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.09M 0.1%
+127,525
327
$2.09M 0.1%
23,796
+306
328
$2.08M 0.1%
47,974
+3,553
329
$2.06M 0.1%
1,652
-664
330
$2.06M 0.1%
40,399
+9,597
331
$2.04M 0.1%
160,814
+65,230
332
$2.04M 0.1%
+14,833
333
$2.04M 0.1%
16,182
+13,131
334
$2.03M 0.1%
1,333
+851
335
$2.02M 0.1%
60,281
+11,336
336
$2.02M 0.1%
46,322
+18,450
337
$2M 0.1%
42,400
-29,938
338
$1.99M 0.1%
+22,433
339
$1.98M 0.1%
41,789
+6,206
340
$1.98M 0.1%
28,349
+25,212
341
$1.97M 0.1%
10,636
+7,088
342
$1.97M 0.1%
105,355
+43,181
343
$1.94M 0.1%
+122,155
344
$1.9M 0.09%
+18,138
345
$1.89M 0.09%
+120,456
346
$1.89M 0.09%
40,194
+27,752
347
$1.88M 0.09%
14,370
+5,867
348
$1.88M 0.09%
24,929
+11,916
349
$1.88M 0.09%
298,643
+82,951
350
$1.88M 0.09%
67,196
+44,832
12 13
14
15 16