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
$1.79B
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
401
– –
-26,985
402
– –
-31,981
403
– –
-5,159
404
– –
-16,586
405
– –
-243,202
406
– –
-9,988
407
– –
-27,111
408
– –
-30,873
409
– –
-90,272
410
– –
-562,226
411
– –
-45,252
412
– –
-9,289
413
– –
-23,466
414
– –
-93,893
415
– –
-11,671
416
– –
-35,443
417
– –
-56,598
418
– –
-29,343
419
– –
-1,533
420
– –
-17,920
421
– –
-16,488
422
– –
-89,045
423
– –
-96,864
424
– –
-31,051
425
– –
-6,846
15 16
17
18 19