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
401
$3.36M 0.09%
+29,397
402
$3.35M 0.09%
8,269
-677
403
$3.35M 0.09%
68,229
-125,500
404
$3.35M 0.09%
+28,624
405
$3.34M 0.09%
99,027
+37,024
406
$3.33M 0.09%
+40,225
407
$3.32M 0.09%
28,800
+11,996
408
$3.32M 0.09%
+63,605
409
$3.31M 0.09%
141,895
-24,991
410
$3.3M 0.09%
+145,817
411
$3.29M 0.09%
+24,283
412
$3.29M 0.09%
49,842
+43,698
413
$3.29M 0.09%
65,364
-109,770
414
$3.28M 0.09%
38,280
+12,335
415
$3.24M 0.09%
+29,323
416
$3.24M 0.09%
+281,828
417
$3.21M 0.09%
26,142
-10,587
418
$3.2M 0.09%
32,345
-10,376
419
$3.2M 0.09%
147,513
-27,541
420
$3.19M 0.09%
+84,414
421
$3.19M 0.09%
+128,021
422
$3.16M 0.09%
+130,161
423
$3.15M 0.09%
+25,323
424
$3.14M 0.09%
+34,501
425
$3.14M 0.09%
4,285
-6,967
15 16
17
18 19