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
476
$208K 0.02%
+19,755
477
$207K 0.02%
+18,937
478
$207K 0.02%
+806
479
$207K 0.02%
3,358
-753
480
$206K 0.02%
954
-966
481
$204K 0.02%
+1,589
482
$203K 0.02%
3,095
-6,285
483
$202K 0.02%
+2,000
484
$201K 0.02%
1,719
-197,908
485
$201K 0.02%
+1,481
486
$163K 0.02%
15,722
-227,055
487
$112K 0.01%
44,726
+25,996
488
$109K 0.01%
+33,461
489
$53.5K 0.01%
657
+340
490
– –
-7,779
491
– –
-37,925
492
– –
-10,840
493
– –
-16,824
494
– –
-43,399
495
– –
-75,596
496
– –
-17,111
497
– –
-25,323
498
– –
-48,257
499
– –
-71,806
500
– –
-14,535
18 19
20
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