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
526
$2.07M 0.06%
12,469
+6,499
527
$2.07M 0.06%
+84,216
528
$2.03M 0.06%
16,164
-686
529
$2.01M 0.06%
14,749
+8,401
530
$1.99M 0.06%
+39,590
531
$1.98M 0.06%
52,264
+17,164
532
$1.97M 0.05%
42,582
+6,575
533
$1.96M 0.05%
+14,907
534
$1.92M 0.05%
+44,556
535
$1.92M 0.05%
4,758
+3,168
536
$1.92M 0.05%
29,477
+12,677
537
$1.92M 0.05%
8,770
-41,960
538
$1.89M 0.05%
25,442
-5,797
539
$1.89M 0.05%
+74,447
540
$1.88M 0.05%
19,613
-10,065
541
$1.88M 0.05%
75,723
-255,552
542
$1.85M 0.05%
11,348
+1,584
543
$1.84M 0.05%
18,489
-50,432
544
$1.82M 0.05%
6,648
-21,206
545
$1.81M 0.05%
+24,928
546
$1.81M 0.05%
28,112
+17,002
547
$1.8M 0.05%
+16,550
548
$1.8M 0.05%
+11,847
549
$1.8M 0.05%
+146,902
550
$1.78M 0.05%
+18,822
20 21
22
23 24