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
751
$429K 0.01%
+4,265
752
$428K 0.01%
+3,765
753
$427K 0.01%
3,717
-47,685
754
$422K 0.01%
6,711
-170,729
755
$419K 0.01%
8,000
+1,274
756
$412K 0.01%
+2,564
757
$404K 0.01%
+2,971
758
$391K 0.01%
+3,808
759
$382K 0.01%
+2,832
760
$380K 0.01%
4,175
-15,614
761
$379K 0.01%
12,369
-7,087
762
$374K 0.01%
+14,076
763
$372K 0.01%
+3,123
764
$371K 0.01%
+3,968
765
$370K 0.01%
29,602
+8,615
766
$368K 0.01%
+2,885
767
$368K 0.01%
+1,882
768
$364K 0.01%
+2,100
769
$363K 0.01%
11,860
-63,975
770
$362K 0.01%
2,264
-36,298
771
$360K 0.01%
5,624
+2,315
772
$356K 0.01%
+67,897
773
$354K 0.01%
+13,191
774
$353K 0.01%
3,346
+832
775
$350K 0.01%
7,978
-3,190
29 30
31
32 33