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
$1.6B
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$40.2M
3
+$28.5M
4
MSCI icon
MSCI
MSCI
+$18.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$16.5M

Top Sells

1
+$19M
2
+$16.6M
3
+$15.9M
4
CCI icon
Crown Castle
CCI
+$15M
5
VALE icon
Vale
VALE
+$14.2M

Sector Composition

1 Technology 14.07%
2 Industrials 13.6%
3 Financials 12.52%
4 Consumer Discretionary 12.17%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-52,787
527
– –
-375,794
528
– –
-16,977
529
– –
-13,116
530
– –
-25,884
531
– –
-8,733
532
– –
-101,394
533
– –
-64,467
534
– –
-88,859
535
– –
-8,954
536
– –
-10,515
537
– –
-18,203
538
– –
-46,201
539
– –
-73,745
540
– –
-3,583
541
– –
-28,907
542
– –
-2,338
543
– –
-5,783
544
– –
-9,620
545
– –
-27,898
546
– –
-8,062
547
– –
-13,025
548
– –
-48,697
549
– –
-91,954
550
– –
-8,526
20 21
22
23 24