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
601
$1.3M 0.04%
57,610
-121,510
602
$1.3M 0.04%
24,910
+2,110
603
$1.3M 0.04%
+21,169
604
$1.28M 0.04%
12,975
+8,525
605
$1.28M 0.04%
26,734
-17,729
606
$1.28M 0.04%
+38,342
607
$1.26M 0.04%
+8,568
608
$1.25M 0.03%
+25,374
609
$1.23M 0.03%
27,806
-125,543
610
$1.23M 0.03%
13,467
+9,514
611
$1.23M 0.03%
+3,154
612
$1.22M 0.03%
26,260
-24,802
613
$1.21M 0.03%
+28,992
614
$1.2M 0.03%
3,963
-62
615
$1.19M 0.03%
+125,320
616
$1.18M 0.03%
21,569
-171,999
617
$1.18M 0.03%
58,042
-276,911
618
$1.17M 0.03%
+27,011
619
$1.15M 0.03%
7,628
-25,247
620
$1.14M 0.03%
2,723
-12,833
621
$1.14M 0.03%
+14,692
622
$1.13M 0.03%
+48,497
623
$1.11M 0.03%
4,170
+3,368
624
$1.1M 0.03%
18,693
-33,986
625
$1.1M 0.03%
+75,268
23 24
25
26 27