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
426
$3.08M 0.09%
91,825
+45,294
427
$3.07M 0.09%
+15,004
428
$3.07M 0.09%
37,967
+3,012
429
$3.05M 0.08%
124,949
+4,013
430
$3.05M 0.08%
84,560
-98,656
431
$3.02M 0.08%
+74,860
432
$3.01M 0.08%
158,818
-123,836
433
$3.01M 0.08%
24,531
-43,423
434
$3M 0.08%
23,626
+7,124
435
$2.99M 0.08%
136,089
-153,364
436
$2.99M 0.08%
33,449
+30,764
437
$2.99M 0.08%
49,168
-62,383
438
$2.97M 0.08%
39,216
+17,312
439
$2.97M 0.08%
22,013
+8,902
440
$2.96M 0.08%
16,696
+7,095
441
$2.96M 0.08%
+49,473
442
$2.94M 0.08%
59,906
-4,016
443
$2.92M 0.08%
159,526
-326,847
444
$2.91M 0.08%
268,628
-173,465
445
$2.9M 0.08%
33,447
+12,817
446
$2.9M 0.08%
14,095
-68,380
447
$2.89M 0.08%
103,384
-188,642
448
$2.86M 0.08%
+27,525
449
$2.86M 0.08%
6,415
+5,677
450
$2.83M 0.08%
+64,842
16 17
18
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