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
601
– –
-17,620
602
– –
-21,354
603
– –
-4,046
604
– –
-50,553
605
– –
-56,939
606
– –
-54,525
607
– –
-24,922
608
– –
-14,859
609
– –
-134,031
610
– –
-6,682
611
– –
-14,422
612
– –
-31,440
613
– –
-1,724
614
– –
-12,380
615
– –
-17,385
616
– –
-56,203
617
– –
-143,783
618
– –
-1,572,724
619
– –
-5,251
620
– –
-3,876
621
– –
-5,919
622
– –
-4,625
623
– –
-1,450
624
– –
-1,458
625
– –
-4,892
22 23 24
25
26