EP

Edgestream Partners Portfolio holdings

AUM $3.55B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.85M
3
+$9.42M
4
NICE icon
Nice
NICE
+$9.4M
5
EGP icon
EastGroup Properties
EGP
+$9.02M

Top Sells

1
+$48.4M
2
+$29.1M
3
+$25.2M
4
AAPL icon
Apple
AAPL
+$25.2M
5
NEE icon
NextEra Energy
NEE
+$16.6M

Sector Composition

1 Financials 15.26%
2 Industrials 13.29%
3 Technology 13.1%
4 Consumer Discretionary 12.73%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-4,841
627
– –
-9,806
628
– –
-10,089
629
– –
-3,012
630
– –
-5,326
631
– –
-8,268
632
– –
-11,681
633
– –
-8,692
634
– –
-51,482
635
– –
-16,255
636
– –
-111
637
– –
-52,153
638
– –
-6,232
639
– –
-1,185
640
– –
-12,930
641
– –
-3,477
642
– –
-2,822
643
– –
-11,056
644
– –
-66,876
645
– –
-73,153
646
– –
-71,667
647
– –
-468
648
– –
-10,177
649
– –
-10,941
650
– –
-22,997
23 24 25
26
27