EP

Edgestream Partners Portfolio holdings

AUM $3.55B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$29.6M
3
+$14.6M
4
INTC icon
Intel
INTC
+$14.5M
5
SUI icon
Sun Communities
SUI
+$12.8M

Top Sells

1
+$19.2M
2
+$18.6M
3
+$18M
4
UNP icon
Union Pacific
UNP
+$17.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.5M

Sector Composition

1 Industrials 16.31%
2 Financials 13.67%
3 Consumer Discretionary 13.25%
4 Technology 11.94%
5 Healthcare 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-18,902
502
– –
-24,570
503
– –
-82,350
504
– –
-5,995
505
– –
-279,592
506
– –
-59,002
507
– –
-94,661
508
– –
-27,366
509
– –
-128,650
510
– –
-22,356
511
– –
-26,562
512
– –
-13,142
513
– –
-8,669
514
– –
-41,066
515
– –
-8,838
516
– –
-5,292
517
– –
-8,857
518
– –
-618
519
– –
-18,200
520
– –
-70,883
521
– –
-40,425
522
– –
-34,415
523
– –
-745,521
524
– –
-41,273
525
– –
-20,430
19 20
21
22 23