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
451
$2.83M 0.08%
+56,300
452
$2.82M 0.08%
57,091
+42,221
453
$2.79M 0.08%
35,207
+5,049
454
$2.78M 0.08%
100,730
+2,769
455
$2.75M 0.08%
+76,913
456
$2.75M 0.08%
+53,708
457
$2.73M 0.08%
+2,883
458
$2.71M 0.08%
+74,061
459
$2.7M 0.08%
+19,678
460
$2.69M 0.07%
26,614
-11,892
461
$2.66M 0.07%
48,693
-31,607
462
$2.63M 0.07%
+25,600
463
$2.63M 0.07%
50,519
+30,094
464
$2.62M 0.07%
37,425
+21,813
465
$2.62M 0.07%
+228,493
466
$2.61M 0.07%
5,131
+2,867
467
$2.61M 0.07%
+76,635
468
$2.6M 0.07%
81,240
+32,195
469
$2.6M 0.07%
+20,949
470
$2.59M 0.07%
+46,335
471
$2.59M 0.07%
+229,781
472
$2.57M 0.07%
171,660
+25,438
473
$2.56M 0.07%
+303,852
474
$2.55M 0.07%
+16,562
475
$2.55M 0.07%
9,915
+6,798
17 18
19
20 21