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
$1.6B
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$40.2M
3
+$28.5M
4
MSCI icon
MSCI
MSCI
+$18.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$16.5M

Top Sells

1
+$19M
2
+$16.6M
3
+$15.9M
4
CCI icon
Crown Castle
CCI
+$15M
5
VALE icon
Vale
VALE
+$14.2M

Sector Composition

1 Technology 14.07%
2 Industrials 13.6%
3 Financials 12.52%
4 Consumer Discretionary 12.17%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$256K 0.02%
+17,547
452
$246K 0.02%
11,735
+4,384
453
$242K 0.02%
77,414
-30,202
454
$241K 0.02%
+367
455
$233K 0.01%
794
-291
456
$230K 0.01%
+1,972
457
$230K 0.01%
468
-3,001
458
$228K 0.01%
1,497
-2,608
459
$222K 0.01%
+6,770
460
$217K 0.01%
+56,822
461
$216K 0.01%
+3,722
462
$214K 0.01%
+2,400
463
$211K 0.01%
5,321
-13,045
464
$208K 0.01%
+7,558
465
$206K 0.01%
528
-295
466
$201K 0.01%
+10,168
467
$161K 0.01%
+41,042
468
$129K 0.01%
4,134
-1,184
469
– –
-17,065
470
– –
-25,486
471
– –
-9,351
472
– –
-33,481
473
– –
-30,833
474
– –
-10,904
475
– –
-155,301
17 18
19
20 21