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
501
$2.26M 0.06%
+69,810
502
$2.26M 0.06%
124,073
-274,479
503
$2.25M 0.06%
+5,854
504
$2.25M 0.06%
216,609
+81,278
505
$2.24M 0.06%
+14,616
506
$2.24M 0.06%
+31,121
507
$2.24M 0.06%
77,275
-28,206
508
$2.23M 0.06%
+6,495
509
$2.22M 0.06%
+9,192
510
$2.22M 0.06%
+7,192
511
$2.21M 0.06%
+96,049
512
$2.21M 0.06%
30,131
+23,348
513
$2.2M 0.06%
17,730
-39,976
514
$2.2M 0.06%
43,800
+5,417
515
$2.18M 0.06%
18,436
-19,321
516
$2.17M 0.06%
2,755
+252
517
$2.16M 0.06%
+27,500
518
$2.15M 0.06%
49,756
-126,038
519
$2.15M 0.06%
17,390
+15,047
520
$2.14M 0.06%
+47,422
521
$2.13M 0.06%
+143,878
522
$2.11M 0.06%
73,898
-36,346
523
$2.11M 0.06%
64,426
+18,408
524
$2.08M 0.06%
111,299
+72,299
525
$2.08M 0.06%
2,318
-10,787
19 20
21
22 23