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
701
$659K 0.02%
+41,514
702
$652K 0.02%
+26,688
703
$651K 0.02%
6,190
+3,487
704
$647K 0.02%
10,374
-115,852
705
$626K 0.02%
32,528
-130,904
706
$610K 0.02%
+14,354
707
$610K 0.02%
2,648
-11,533
708
$606K 0.02%
5,902
-9,672
709
$604K 0.02%
+11,380
710
$603K 0.02%
1,523
+630
711
$595K 0.02%
+13,841
712
$587K 0.02%
5,212
+1,185
713
$586K 0.02%
3,974
+1,496
714
$585K 0.02%
8,151
-45,555
715
$572K 0.02%
2,651
-30
716
$567K 0.02%
+41,351
717
$555K 0.02%
11,338
-62,695
718
$554K 0.02%
8,092
-3,612
719
$550K 0.02%
+1,188
720
$548K 0.02%
2,397
-27,826
721
$544K 0.02%
6,666
-139,593
722
$530K 0.01%
+924
723
$527K 0.01%
62,130
-142,382
724
$526K 0.01%
+6,344
725
$526K 0.01%
+19,701
27 28
29
30 31