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
376
$3.71M 0.1%
24,166
+7,762
377
$3.67M 0.1%
12,237
+11,392
378
$3.66M 0.1%
109,429
-86,172
379
$3.65M 0.1%
56,459
-17,618
380
$3.64M 0.1%
32,483
+15,871
381
$3.61M 0.1%
50,759
+23,110
382
$3.6M 0.1%
21,316
+12,925
383
$3.6M 0.1%
+181,826
384
$3.59M 0.1%
+133,525
385
$3.57M 0.1%
162,397
+81,004
386
$3.57M 0.1%
+16,381
387
$3.57M 0.1%
34,642
-28,966
388
$3.57M 0.1%
34,152
-2,529
389
$3.52M 0.1%
463,641
+29,341
390
$3.52M 0.1%
+12,475
391
$3.5M 0.1%
+74,953
392
$3.48M 0.1%
+28,008
393
$3.46M 0.1%
94,381
-152,743
394
$3.46M 0.1%
23,123
+19,305
395
$3.45M 0.1%
35,494
+19,726
396
$3.44M 0.1%
6,850
+1,108
397
$3.41M 0.09%
+137,975
398
$3.4M 0.09%
+21,754
399
$3.39M 0.09%
33,477
+18,359
400
$3.38M 0.09%
96,374
-89,605
14 15
16
17 18