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
26
$12.8M 0.36%
241,953
+238,190
27
$12.7M 0.35%
139,160
+102,767
28
$12.6M 0.35%
45,994
+33,775
29
$12.6M 0.35%
327,375
+107,415
30
$12.6M 0.35%
165,283
+110,136
31
$12.6M 0.35%
+194,177
32
$12.5M 0.35%
77,380
+48,588
33
$12.5M 0.35%
306,833
+278,469
34
$12.4M 0.35%
+66,958
35
$12.4M 0.34%
68,803
+50,819
36
$12.2M 0.34%
146,306
+82,440
37
$12.1M 0.34%
50,926
+28,042
38
$12M 0.33%
577,374
+184,686
39
$11.9M 0.33%
458,378
+410,757
40
$11.8M 0.33%
229,625
+31,586
41
$11.7M 0.32%
270,015
+115,286
42
$11.5M 0.32%
+20,688
43
$11.5M 0.32%
425,763
+62,324
44
$11.5M 0.32%
982,159
+816,574
45
$11.4M 0.32%
71,632
+42,987
46
$11.3M 0.32%
+239,604
47
$11.2M 0.31%
376,908
+45,969
48
$11.2M 0.31%
+56,525
49
$11.1M 0.31%
26,472
+18,104
50
$11.1M 0.31%
309,242
+68,057
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