EP

Edgestream Partners Portfolio holdings

AUM $3.55B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$23.3M
3
+$20.7M
4
WMT icon
Walmart Inc
WMT
+$19M
5
UPS icon
United Parcel Service
UPS
+$18.2M

Top Sells

1
+$31.6M
2
+$27M
3
+$26.1M
4
DE icon
Deere & Co
DE
+$22.7M
5
APD icon
Air Products & Chemicals
APD
+$21.6M

Sector Composition

1 Industrials 19.17%
2 Financials 14.32%
3 Consumer Discretionary 12.87%
4 Technology 9.61%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-663
377
– –
-34,412
378
– –
-1,904
379
– –
-5,376
380
– –
-50,050
381
– –
-85,638
382
– –
-39,754
383
– –
-14,346
384
– –
-6,846
385
– –
-8,917
386
– –
-2,432
387
– –
-15,477
388
– –
-42,069
389
– –
-8,600
390
– –
-373,665
391
– –
-17,920
392
– –
-7,968
393
– –
-10,204
394
– –
-16,889
395
– –
-210,471
396
– –
-11,877
397
– –
-12,100
398
– –
-27,630
399
– –
-5,533
400
– –
-143,706
14 15
16
17 18