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
726
$520K 0.01%
+4,966
727
$518K 0.01%
+24,569
728
$507K 0.01%
1,825
-12,311
729
$505K 0.01%
31,622
-463,946
730
$505K 0.01%
15,275
-2,941
731
$499K 0.01%
+27,278
732
$489K 0.01%
1,774
-14,834
733
$488K 0.01%
+7,088
734
$487K 0.01%
30,804
-274,703
735
$486K 0.01%
+1,464
736
$482K 0.01%
8,461
-19,602
737
$479K 0.01%
+3,103
738
$466K 0.01%
4,789
+621
739
$463K 0.01%
5,341
-37,693
740
$463K 0.01%
+6,314
741
$456K 0.01%
1,769
-20,650
742
$451K 0.01%
+50,548
743
$451K 0.01%
+11,044
744
$448K 0.01%
1,326
+27
745
$446K 0.01%
12,072
+3,904
746
$443K 0.01%
+15,401
747
$443K 0.01%
2,280
+561
748
$437K 0.01%
5,932
+1,382
749
$432K 0.01%
+6,268
750
$430K 0.01%
+9,281
28 29
30
31 32