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
$1.29B
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18M
3
+$17.8M
4
ARW icon
Arrow Electronics
ARW
+$17.4M
5
NKE icon
Nike
NKE
+$16.4M

Top Sells

1
+$25.2M
2
+$19M
3
+$12.9M
4
BK icon
Bank of New York Mellon
BK
+$12.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.8M

Sector Composition

1 Technology 18.27%
2 Financials 13.07%
3 Healthcare 11.85%
4 Consumer Discretionary 11.3%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$207K 0.02%
3,141
-30,624
427
$207K 0.02%
+4,815
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
– –
-183,860
437
– –
-3,836
438
– –
-34,910
439
– –
-612,190
440
– –
-59,479
441
– –
-38,997
442
– –
-210,093
443
– –
-35,137
444
– –
-8,177
445
– –
-6,798
446
– –
-19,072
447
– –
-4,574
448
– –
-13,719
449
– –
-35,622
450
– –
-33,231
16 17
18
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