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
$3.6B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.9M
3
+$14.4M
4
AEE icon
Ameren
AEE
+$13.4M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$13.2M

Top Sells

1
+$14.2M
2
+$13.3M
3
+$12.9M
4
ARW icon
Arrow Electronics
ARW
+$12M
5
OKE icon
Oneok
OKE
+$11.6M

Sector Composition

1 Financials 17.97%
2 Technology 16.19%
3 Industrials 14.29%
4 Consumer Discretionary 10.82%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4.41M 0.12%
+88,229
327
$4.4M 0.12%
107,677
+15,103
328
$4.39M 0.12%
85,025
-56,922
329
$4.38M 0.12%
+249,713
330
$4.28M 0.12%
21,564
-32,507
331
$4.27M 0.12%
86,925
+40,611
332
$4.27M 0.12%
49,077
+1,537
333
$4.25M 0.12%
129,739
-257,253
334
$4.23M 0.12%
+7,905
335
$4.22M 0.12%
32,707
-74,880
336
$4.21M 0.12%
91,340
+65,739
337
$4.19M 0.12%
24,795
-14,842
338
$4.18M 0.12%
157,674
+100,543
339
$4.17M 0.12%
+12,370
340
$4.17M 0.12%
47,727
+36,369
341
$4.15M 0.12%
32,427
+26,808
342
$4.15M 0.12%
87,890
-35,591
343
$4.14M 0.12%
+49,071
344
$4.11M 0.11%
24,955
-6,698
345
$4.1M 0.11%
+78,276
346
$4.1M 0.11%
+55,044
347
$4.1M 0.11%
+16,573
348
$4.07M 0.11%
18,975
-36,331
349
$4.06M 0.11%
50,035
+4,000
350
$4.03M 0.11%
26,411
-63,615
12 13
14
15 16