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
776
$341K 0.01%
+4,644
777
$340K 0.01%
+6,013
778
$339K 0.01%
5,048
+2,025
779
$327K 0.01%
+1,073
780
$326K 0.01%
10,907
-12,146
781
$323K 0.01%
+4,754
782
$316K 0.01%
9,933
-156
783
$315K 0.01%
973
-18,405
784
$314K 0.01%
+5,370
785
$309K 0.01%
+10,324
786
$301K 0.01%
1,360
-3
787
$299K 0.01%
5,566
+1,585
788
$294K 0.01%
+27,305
789
$289K 0.01%
3,695
-117,875
790
$284K 0.01%
1,014
+58
791
$280K 0.01%
635
-828
792
$277K 0.01%
6,121
-93,127
793
$273K 0.01%
47,631
-10,765
794
$272K 0.01%
390
-10,500
795
$269K 0.01%
+5,496
796
$261K 0.01%
641
-15,120
797
$260K 0.01%
+826
798
$259K 0.01%
2,763
-921
799
$258K 0.01%
+1,147
800
$253K 0.01%
+447
30 31
32
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