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
426
$327K 0.04%
26,948
-91,329
427
$323K 0.04%
4,899
-81,501
428
$321K 0.04%
+70,364
429
$320K 0.04%
11,454
-66,370
430
$316K 0.04%
+14,442
431
$314K 0.04%
+5,874
432
$307K 0.03%
+3,398
433
$306K 0.03%
+4,711
434
$304K 0.03%
+429
435
$302K 0.03%
3,303
-26,116
436
$302K 0.03%
+17,624
437
$298K 0.03%
+2,469
438
$298K 0.03%
+7,895
439
$297K 0.03%
+1,794
440
$296K 0.03%
4,764
-14,584
441
$290K 0.03%
+904
442
$289K 0.03%
2,196
-87,056
443
$288K 0.03%
5,472
-8,183
444
$288K 0.03%
+1,260
445
$284K 0.03%
+1,515
446
$282K 0.03%
+3,305
447
$277K 0.03%
+1,860
448
$276K 0.03%
2,173
-8,274
449
$274K 0.03%
+1,652
450
$271K 0.03%
1,311
-314
16 17
18
19 20