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
476
$2.54M 0.07%
39,938
-41,966
477
$2.53M 0.07%
35,815
-36,051
478
$2.53M 0.07%
+68,749
479
$2.51M 0.07%
+25,684
480
$2.51M 0.07%
+18,931
481
$2.5M 0.07%
+22,682
482
$2.48M 0.07%
18,003
+3,883
483
$2.47M 0.07%
+237,346
484
$2.47M 0.07%
13,711
-11,973
485
$2.45M 0.07%
54,374
-10,736
486
$2.45M 0.07%
55,919
-126,153
487
$2.45M 0.07%
116,442
+373
488
$2.4M 0.07%
111,144
-47,964
489
$2.38M 0.07%
45,071
-8,999
490
$2.37M 0.07%
+176,323
491
$2.36M 0.07%
+2,856
492
$2.36M 0.07%
+22,925
493
$2.35M 0.07%
50,882
-1,813
494
$2.35M 0.07%
173,908
+155,550
495
$2.35M 0.07%
82,452
+17,124
496
$2.35M 0.07%
30,422
+3,817
497
$2.34M 0.07%
164,394
+142,923
498
$2.34M 0.07%
57,910
-69,797
499
$2.3M 0.06%
45,100
+24,800
500
$2.28M 0.06%
67,423
-13,846
18 19
20
21 22