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
$889M
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13M
3
+$12.8M
4
AAPL icon
Apple
AAPL
+$9.7M
5
TXNM
TXNM Energy Inc
TXNM
+$9.22M

Top Sells

1
+$28.5M
2
+$26.6M
3
+$21.3M
4
NKE icon
Nike
NKE
+$19.9M
5
ADI icon
Analog Devices
ADI
+$15.7M

Sector Composition

1 Technology 14.43%
2 Consumer Discretionary 12.37%
3 Industrials 12.13%
4 Financials 10.97%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$390K 0.04%
2,355
-75,044
402
$389K 0.04%
22,945
-212,062
403
$388K 0.04%
4,924
-445
404
$388K 0.04%
+3,426
405
$386K 0.04%
+13,063
406
$386K 0.04%
+4,847
407
$383K 0.04%
+9,135
408
$382K 0.04%
3,235
-4,285
409
$375K 0.04%
+3,663
410
$371K 0.04%
17,526
+2,648
411
$371K 0.04%
+9,556
412
$364K 0.04%
934
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413
$363K 0.04%
+2,389
414
$358K 0.04%
3,725
-114,727
415
$357K 0.04%
+1,694
416
$352K 0.04%
4,886
-10,422
417
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418
$346K 0.04%
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419
$343K 0.04%
+10,467
420
$340K 0.04%
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421
$338K 0.04%
6,507
-32,737
422
$335K 0.04%
22,780
-86,046
423
$333K 0.04%
10,416
-17,960
424
$331K 0.04%
5,132
-131,390
425
$330K 0.04%
7,803
-132,211
15 16
17
18 19