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
$1.55B
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$24.2M
3
+$17.6M
4
CVX icon
Chevron
CVX
+$16.2M
5
AMGN icon
Amgen
AMGN
+$15.7M

Top Sells

1
+$34.2M
2
+$33.6M
3
+$30M
4
NSC icon
Norfolk Southern
NSC
+$27.6M
5
AZO icon
AutoZone
AZO
+$27.2M

Sector Composition

1 Financials 17.96%
2 Consumer Discretionary 15.54%
3 Technology 12.68%
4 Industrials 10.44%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-60,217
352
– –
-11,778
353
– –
-75,227
354
– –
-48,688
355
– –
-77,796
356
– –
-13,979
357
– –
-26,361
358
– –
-96,125
359
– –
-30,998
360
– –
-112,869
361
– –
-22,297
362
– –
-16,026
363
– –
-52,076
364
– –
-27,718
365
– –
-33,076
366
– –
-88,338
367
– –
-28,320
368
– –
-337,280
369
– –
-97,999
370
– –
-18,365
371
– –
-97,933
372
– –
-299,000
373
– –
-121,854
374
– –
-85,357
375
– –
-49,185
12 13 14
15
16