EP

Edgestream Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.7M
3
+$14.7M
4
UNH icon
UnitedHealth
UNH
+$13.3M
5
NKE icon
Nike
NKE
+$12.7M

Top Sells

1
+$23.3M
2
+$19M
3
+$11.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.4M
5
SYK icon
Stryker
SYK
+$11.4M

Sector Composition

1 Technology 18.27%
2 Financials 13.07%
3 Healthcare 11.85%
4 Consumer Discretionary 11.3%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$207K 0.02%
+4,815
427
$207K 0.02%
3,141
-30,624
428
$207K 0.02%
+1,747
429
$204K 0.02%
968
-1,856
430
$202K 0.02%
+4,546
431
$162K 0.01%
+10,840
432
$114K 0.01%
18,730
-30,126
433
$101K 0.01%
43,399
-214,322
434
$80K 0.01%
+11,542
435
$32K ﹤0.01%
+317
436
– –
-26,006
437
– –
-503
438
– –
-38,972
439
– –
-25,530
440
– –
-89,660
441
– –
-98,342
442
– –
-6,481
443
– –
-183,860
444
– –
-3,836
445
– –
-34,910
446
– –
-612,190
447
– –
-59,479
448
– –
-38,997
449
– –
-210,093
450
– –
-35,137
16 17
18
19 20