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
576
$1.55M 0.04%
+33,242
577
$1.55M 0.04%
+4,691
578
$1.54M 0.04%
15,595
+8,338
579
$1.49M 0.04%
12,320
-25,929
580
$1.49M 0.04%
+6,571
581
$1.49M 0.04%
60,807
-20,118
582
$1.48M 0.04%
2,755
-18,507
583
$1.47M 0.04%
15,090
-31,431
584
$1.47M 0.04%
+10,358
585
$1.46M 0.04%
+15,287
586
$1.45M 0.04%
18,594
+6,954
587
$1.45M 0.04%
13,372
-66,773
588
$1.42M 0.04%
13,347
-395
589
$1.42M 0.04%
82,979
+74,427
590
$1.42M 0.04%
203,993
+49,104
591
$1.41M 0.04%
+37,039
592
$1.4M 0.04%
+32,510
593
$1.39M 0.04%
+22,160
594
$1.35M 0.04%
4,364
-6,155
595
$1.34M 0.04%
11,073
-25,040
596
$1.34M 0.04%
65,630
-89,670
597
$1.34M 0.04%
+10,331
598
$1.32M 0.04%
+65,844
599
$1.31M 0.04%
+27,600
600
$1.31M 0.04%
1,644
-10,499
22 23
24
25 26