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
$889M
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13M
3
+$12.8M
4
AAPL icon
Apple
AAPL
+$9.7M
5
TXNM
TXNM Energy Inc
TXNM
+$9.22M

Top Sells

1
+$28.5M
2
+$26.6M
3
+$21.3M
4
NKE icon
Nike
NKE
+$19.9M
5
ADI icon
Analog Devices
ADI
+$15.7M

Sector Composition

1 Technology 14.43%
2 Consumer Discretionary 12.37%
3 Industrials 12.13%
4 Financials 10.97%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-76,540
527
– –
-110,029
528
– –
-127,885
529
– –
-77,737
530
– –
-158,444
531
– –
-19,084
532
– –
-171,489
533
– –
-240,885
534
– –
-40,629
535
– –
-57,053
536
– –
-28,226
537
– –
-1,747
538
– –
-23,529
539
– –
-2,702
540
– –
-131,041
541
– –
-8,101
542
– –
-57,244
543
– –
-1,540
544
– –
-4,047
545
– –
-4,815
546
– –
-15,791
547
– –
-15,648
548
– –
-108,737
549
– –
-2,949
550
– –
-16,365
20 21
22
23 24