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
351
$4.01M 0.11%
141,290
-48,115
352
$4M 0.11%
215,176
+99,653
353
$3.99M 0.11%
104,115
-190,247
354
$3.97M 0.11%
+13,318
355
$3.96M 0.11%
47,068
-22,971
356
$3.93M 0.11%
34,168
+11,036
357
$3.91M 0.11%
+39,321
358
$3.9M 0.11%
80,940
-34,283
359
$3.85M 0.11%
59,947
+27,863
360
$3.84M 0.11%
+106,719
361
$3.83M 0.11%
12,993
+4,426
362
$3.83M 0.11%
14,181
+9,383
363
$3.81M 0.11%
9,258
-5,770
364
$3.8M 0.11%
77,600
-13,835
365
$3.8M 0.11%
+21,535
366
$3.79M 0.11%
54,039
+35,822
367
$3.78M 0.11%
+20,770
368
$3.78M 0.11%
218,392
-22,895
369
$3.75M 0.1%
29,058
-63,037
370
$3.73M 0.1%
7,665
+6,233
371
$3.73M 0.1%
36,948
-27,842
372
$3.72M 0.1%
134,924
-76,544
373
$3.72M 0.1%
369,075
+337,076
374
$3.71M 0.1%
35,296
-61,222
375
$3.71M 0.1%
208,329
+48,057
13 14
15
16 17