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
426
$208K 0.01%
2,086
-34,433
427
$206K 0.01%
1,246
-51,293
428
$204K 0.01%
2,073
-115,643
429
$203K 0.01%
+590
430
$201K 0.01%
656
-2,158
431
$186K 0.01%
+19,466
432
$186K 0.01%
+20,702
433
$103K 0.01%
2,903
-3,207
434
– –
-427,470
435
– –
-22,094
436
– –
-12,057
437
– –
-97,822
438
– –
-230,131
439
– –
-7,401
440
– –
-9,753
441
– –
-10,482
442
– –
-26,968
443
– –
-58,773
444
– –
-153,689
445
– –
-11,657
446
– –
-23,177
447
– –
-1,275
448
– –
-17,926
449
– –
-31,313
450
– –
-4,152
16 17
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