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
$587M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$9.71M
3
+$8.47M
4
IAC icon
IAC Inc
IAC
+$8.33M
5
DINO icon
HF Sinclair
DINO
+$8.28M

Top Sells

1
+$11.1M
2
+$10.7M
3
+$7.8M
4
DXC icon
DXC Technology
DXC
+$7.53M
5
UAL icon
United Airlines
UAL
+$7.47M

Sector Composition

1 Financials 18.77%
2 Consumer Discretionary 12.42%
3 Technology 10.03%
4 Industrials 9.74%
5 Utilities 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-214,046
352
– –
-12,331
353
– –
-20,130
354
– –
-4,901
355
– –
-208,854
356
– –
-6,855
357
– –
-40,777
358
– –
-14,074
359
– –
-55,687
360
– –
-13,243
361
– –
-595
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