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
676
$813K 0.02%
12,860
+6,510
677
$811K 0.02%
5,557
+2,335
678
$810K 0.02%
27,542
-189,004
679
$798K 0.02%
6,472
-2,158
680
$797K 0.02%
18,189
-4,433
681
$795K 0.02%
+12,942
682
$790K 0.02%
3,243
-57,481
683
$783K 0.02%
1,787
-290
684
$763K 0.02%
+53,175
685
$763K 0.02%
+15,735
686
$763K 0.02%
+37,959
687
$761K 0.02%
+59,138
688
$739K 0.02%
+60,209
689
$738K 0.02%
+19,288
690
$735K 0.02%
+9,986
691
$733K 0.02%
+37,511
692
$725K 0.02%
+51,431
693
$700K 0.02%
9,239
-70,655
694
$698K 0.02%
+27,402
695
$693K 0.02%
9,732
+5,083
696
$686K 0.02%
+14,877
697
$685K 0.02%
19,186
-159,274
698
$670K 0.02%
18,843
-132,788
699
$664K 0.02%
3,950
-12,051
700
$663K 0.02%
7,388
-24,064
26 27
28
29 30