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
$1.7B
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$29.6M
3
+$14.6M
4
INTC icon
Intel
INTC
+$14.5M
5
SUI icon
Sun Communities
SUI
+$12.8M

Top Sells

1
+$19.2M
2
+$18.6M
3
+$18M
4
UNP icon
Union Pacific
UNP
+$17.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.5M

Sector Composition

1 Industrials 16.31%
2 Financials 13.67%
3 Consumer Discretionary 13.25%
4 Technology 11.94%
5 Healthcare 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$291K 0.02%
4,927
-19,779
402
$291K 0.02%
+3,025
403
$289K 0.02%
+400
404
$288K 0.02%
+5,614
405
$283K 0.02%
8,266
-24,622
406
$273K 0.02%
+3,148
407
$269K 0.02%
+4,100
408
$266K 0.02%
+3,653
409
$266K 0.02%
2,271
-16,509
410
$262K 0.02%
4,962
-4,204
411
$261K 0.02%
+4,189
412
$246K 0.01%
1,031
-1,972
413
$243K 0.01%
+163
414
$243K 0.01%
+846
415
$242K 0.01%
+5,598
416
$227K 0.01%
3,747
-88,814
417
$220K 0.01%
+4,657
418
$219K 0.01%
2,156
-1,402
419
$216K 0.01%
+3,693
420
$215K 0.01%
3,968
-60,240
421
$213K 0.01%
+4,087
422
$213K 0.01%
3,567
-19,819
423
$213K 0.01%
+1,855
424
$209K 0.01%
239
-751
425
$209K 0.01%
+1,261
15 16
17
18 19