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
51
$11.1M 0.31%
187,341
+41,867
52
$11.1M 0.31%
+82,540
53
$10.9M 0.3%
51,953
+14,862
54
$10.9M 0.3%
127,643
+59,371
55
$10.8M 0.3%
+135,511
56
$10.8M 0.3%
90,000
+12,625
57
$10.7M 0.3%
194,008
+140,956
58
$10.7M 0.3%
32,776
+12,203
59
$10.6M 0.29%
38,790
+23,975
60
$10.6M 0.29%
75,118
-613
61
$10.6M 0.29%
117,662
+83,098
62
$10.5M 0.29%
54,551
+52,812
63
$10.4M 0.29%
177,924
+163,684
64
$10.4M 0.29%
20,510
+13,951
65
$10.4M 0.29%
39,002
+32,647
66
$10.4M 0.29%
496,384
+323,843
67
$10.3M 0.29%
42,072
+6,496
68
$10.1M 0.28%
262,792
+37,629
69
$10.1M 0.28%
74,647
+24,240
70
$10.1M 0.28%
298,040
+139,308
71
$10.1M 0.28%
333,885
+165,657
72
$10M 0.28%
307,456
+98,898
73
$9.95M 0.28%
+698,496
74
$9.93M 0.28%
71,407
+22,014
75
$9.89M 0.28%
323,504
+60,993
1 2
3
4 5