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
376
$377K 0.03%
2,163
-302
377
$375K 0.03%
8,622
-60,638
378
$375K 0.03%
798
+18
379
$371K 0.03%
13,932
-280,468
380
$366K 0.03%
+13,589
381
$365K 0.03%
4,517
-4,741
382
$364K 0.03%
+4,121
383
$357K 0.03%
5,466
+1,723
384
$347K 0.03%
1,575
+364
385
$347K 0.03%
8,101
-69,404
386
$341K 0.03%
1,116
-851
387
$337K 0.03%
+7,023
388
$331K 0.03%
3,202
-83,084
389
$330K 0.03%
7,600
+140
390
$327K 0.03%
+2,349
391
$321K 0.02%
+2,998
392
$317K 0.02%
+1,380
393
$317K 0.02%
1,625
-7,273
394
$313K 0.02%
3,635
-4,931
395
$312K 0.02%
+7,958
396
$312K 0.02%
+2,157
397
$308K 0.02%
+7,042
398
$306K 0.02%
1,502
-8,666
399
$302K 0.02%
+3,991
400
$301K 0.02%
+1,254
14 15
16
17 18