EP

Edgestream Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.24%
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
+$9.18M
2
+$6.96M
3
+$5.65M
4
WTS icon
Watts Water Technologies
WTS
+$5.6M
5
AEE icon
Ameren
AEE
+$5.29M

Top Sells

1
+$13.8M
2
+$12.1M
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 13.72%
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
– –
-9,937
705
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-130,777
706
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-30,177
707
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-26,944
708
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-47,099
709
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-2,466
710
– –
-178,391
711
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-4,253
712
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-13,011
713
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-4,783
714
– –
-10,612
715
– –
-50,710
716
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-6,623
717
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-2,275
718
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-79,985
719
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-35,623
720
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-411,285
721
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-2,924
722
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-52,799
723
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-35,785
724
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-21,033
725
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-879
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