EP

Edgestream Partners Portfolio holdings

AUM $3.55B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.83%
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
726
– –
-4,253
727
– –
-13,011
728
– –
-10,612
729
– –
-50,710
730
– –
-6,623
731
– –
-2,275
732
– –
-79,985
733
– –
-35,623
734
– –
-411,285
735
– –
-2,924
736
– –
-52,799
737
– –
-35,785
738
– –
-21,033
739
– –
-879
740
– –
-31,802
741
– –
-44,857
742
– –
-5,289
743
– –
-2,267
744
– –
-7,809
745
– –
-14,411
746
– –
-5,897
747
– –
-14,877
748
– –
-100,307
749
– –
-16,372
750
– –
-41,469
28 29
30
31 32