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
451
– –
-8,177
452
– –
-6,798
453
– –
-4,574
454
– –
-13,719
455
– –
-35,622
456
– –
-33,231
457
– –
-6,981
458
– –
-11,886
459
– –
-54,661
460
– –
-2,957
461
– –
-6,138
462
– –
-836,770
463
– –
-6,660
464
– –
-11,631
465
– –
-86,141
466
– –
-10,007
467
– –
-24,613
468
– –
-24,660
469
– –
-230,795
470
– –
-18,189
471
– –
-8,671
472
– –
-12,265
473
– –
-12,404
474
– –
-23,436
475
– –
-57,124
17 18
19
20 21