EP

Edgestream Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.7M
3
+$14.7M
4
UNH icon
UnitedHealth
UNH
+$13.3M
5
NKE icon
Nike
NKE
+$12.7M

Top Sells

1
+$23.3M
2
+$19M
3
+$11.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.4M
5
SYK icon
Stryker
SYK
+$11.4M

Sector Composition

1 Technology 18.27%
2 Financials 13.07%
3 Healthcare 11.85%
4 Consumer Discretionary 11.3%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-4,018
527
– –
-5,080
528
– –
-19,072
529
– –
-5,083
530
– –
-13,305
531
– –
-6,188
532
– –
-19,170
533
– –
-28,107
534
– –
-30,713
535
– –
-16,456
536
– –
-2,885
537
– –
-4,185
538
– –
-148,561
539
– –
-3,795
540
– –
-16,240
541
– –
-10,785
542
– –
-3,291
543
– –
-32,241
544
– –
-6,392
545
– –
-31,526
546
– –
-4,833
547
– –
-9,360
548
– –
-940
549
– –
-2,625
550
– –
-10,232
20 21
22
23 24