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
451
$265K 0.03%
1,438
-17,037
452
$265K 0.03%
+859
453
$264K 0.03%
4,034
-7,964
454
$264K 0.03%
+8,349
455
$263K 0.03%
+1,822
456
$262K 0.03%
2,329
-46,510
457
$256K 0.03%
+2,725
458
$249K 0.03%
+4,225
459
$248K 0.03%
+1,013
460
$246K 0.03%
+6,474
461
$245K 0.03%
+1,804
462
$244K 0.03%
+4,165
463
$243K 0.03%
+2,851
464
$238K 0.03%
+2,740
465
$230K 0.03%
4,052
-4,822
466
$229K 0.03%
7,171
-188,477
467
$220K 0.02%
+3,215
468
$217K 0.02%
6,236
-3,258
469
$215K 0.02%
+5,544
470
$214K 0.02%
+1,235
471
$214K 0.02%
2,843
-25,987
472
$213K 0.02%
1,512
-11,596
473
$213K 0.02%
295
-6,351
474
$212K 0.02%
30,042
-18,151
475
$210K 0.02%
+9,729
17 18
19
20 21