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
626
$1.1M 0.03%
6,027
-199
627
$1.09M 0.03%
16,548
-19,437
628
$1.09M 0.03%
15,552
+8,725
629
$1.09M 0.03%
5,963
-7,135
630
$1.09M 0.03%
2,060
+524
631
$1.08M 0.03%
57,599
-26,818
632
$1.07M 0.03%
15,199
-12,167
633
$1.07M 0.03%
+15,396
634
$1.07M 0.03%
24,002
+10,955
635
$1.07M 0.03%
6,696
+3,441
636
$1.06M 0.03%
+110,216
637
$1.03M 0.03%
+395
638
$1.03M 0.03%
+4,453
639
$1.01M 0.03%
+9,234
640
$1.01M 0.03%
2,825
+1,552
641
$1M 0.03%
2,065
+862
642
$1M 0.03%
51,550
+25,088
643
$977K 0.03%
7,718
+2,620
644
$971K 0.03%
+9,784
645
$971K 0.03%
925
+699
646
$969K 0.03%
+14,558
647
$967K 0.03%
45,890
-74,576
648
$965K 0.03%
+3,500
649
$963K 0.03%
5,446
+3,592
650
$961K 0.03%
+12,024
24 25
26
27 28