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
$1.29B
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18M
3
+$17.8M
4
ARW icon
Arrow Electronics
ARW
+$17.4M
5
NKE icon
Nike
NKE
+$16.4M

Top Sells

1
+$25.2M
2
+$19M
3
+$12.9M
4
BK icon
Bank of New York Mellon
BK
+$12.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.8M

Sector Composition

1 Technology 18.27%
2 Financials 13.07%
3 Healthcare 11.85%
4 Consumer Discretionary 11.3%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$463K 0.04%
+9,583
352
$461K 0.04%
+10,367
353
$458K 0.04%
+8,103
354
$458K 0.04%
+38,622
355
$457K 0.04%
1,274
-4,265
356
$448K 0.03%
541
-8,565
357
$438K 0.03%
6,910
-24,781
358
$430K 0.03%
+9,713
359
$427K 0.03%
+881
360
$426K 0.03%
2,422
-6,583
361
$423K 0.03%
11,286
-89,982
362
$419K 0.03%
+1,920
363
$418K 0.03%
8,874
-14,251
364
$415K 0.03%
10,333
+2,891
365
$411K 0.03%
+9,776
366
$406K 0.03%
2,702
-2,724
367
$404K 0.03%
4,235
-15,895
368
$402K 0.03%
1,962
-364
369
$401K 0.03%
1,500
-10,043
370
$397K 0.03%
+24,397
371
$388K 0.03%
11,840
-4,630
372
$384K 0.03%
35,596
-103,314
373
$383K 0.03%
96
+42
374
$380K 0.03%
+3,585
375
$377K 0.03%
5,369
+1,602
13 14
15
16 17