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
551
$1.77M 0.05%
16,600
+3,900
552
$1.76M 0.05%
13,009
+1,840
553
$1.76M 0.05%
26,627
+14,884
554
$1.75M 0.05%
20,709
-49,325
555
$1.75M 0.05%
94,748
-61,648
556
$1.74M 0.05%
8,550
-17,674
557
$1.73M 0.05%
96,617
-230,739
558
$1.73M 0.05%
11,110
-44,509
559
$1.72M 0.05%
+18,420
560
$1.71M 0.05%
+288,303
561
$1.71M 0.05%
43,092
-73,160
562
$1.7M 0.05%
+82,990
563
$1.69M 0.05%
+61,506
564
$1.69M 0.05%
+72,199
565
$1.69M 0.05%
6,840
-6,099
566
$1.66M 0.05%
4,291
+1,093
567
$1.61M 0.04%
+49,518
568
$1.61M 0.04%
35,416
-8,058
569
$1.6M 0.04%
+17,897
570
$1.58M 0.04%
193,632
+107,377
571
$1.58M 0.04%
8,359
-8,495
572
$1.57M 0.04%
2,014
-5,771
573
$1.57M 0.04%
4,928
-9,179
574
$1.56M 0.04%
+34,369
575
$1.56M 0.04%
+8,580
21 22
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