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
651
$955K 0.03%
2,249
-255
652
$952K 0.03%
14,876
+5,872
653
$946K 0.03%
+15,045
654
$945K 0.03%
+42,992
655
$941K 0.03%
+5,713
656
$920K 0.03%
60,182
-205,726
657
$917K 0.03%
21,622
-55,072
658
$911K 0.03%
104,972
-20,666
659
$907K 0.03%
1,614
-539
660
$895K 0.02%
17,203
-17,997
661
$892K 0.02%
2,500
+1,461
662
$889K 0.02%
2,351
+1,524
663
$884K 0.02%
2,604
+720
664
$875K 0.02%
4,768
+3,289
665
$865K 0.02%
6,733
-7,117
666
$860K 0.02%
+5,774
667
$859K 0.02%
4,936
-64,738
668
$852K 0.02%
+37,112
669
$836K 0.02%
+10,327
670
$834K 0.02%
6,874
-2,818
671
$834K 0.02%
+8,878
672
$833K 0.02%
1,781
-4,449
673
$830K 0.02%
+22,340
674
$826K 0.02%
+1,888
675
$825K 0.02%
10,360
-54,062
25 26
27
28 29