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
$1.1B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$6.35M
3
+$5.55M
4
WTS icon
Watts Water Technologies
WTS
+$5.1M
5
META icon
Meta Platforms (Facebook)
META
+$4.86M

Top Sells

1
+$13.1M
2
+$11M
3
+$8.62M
4
MET icon
MetLife
MET
+$7.58M
5
DG icon
Dollar General
DG
+$7.45M

Sector Composition

1 Technology 16.34%
2 Industrials 13.94%
3 Consumer Discretionary 13.18%
4 Financials 12.86%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$106K 0.01%
+11,340
702
$104K 0.01%
+10,175
703
$83.5K 0.01%
705
-1,528
704
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-9,937
705
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-130,777
706
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707
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708
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709
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-2,466
710
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-178,391
711
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712
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-13,011
713
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-10,612
714
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-50,710
715
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716
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717
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-79,985
718
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719
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-411,285
720
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721
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722
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-35,785
723
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724
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725
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-31,802
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