EP

Edgestream Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$11.1M
3
+$6.3M
4
LIN icon
Linde
LIN
+$6.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.98M

Top Sells

1
+$7.8M
2
+$7.49M
3
+$5.57M
4
AAPL icon
Apple
AAPL
+$5.45M
5
AEE icon
Ameren
AEE
+$5.29M

Sector Composition

1 Technology 15.4%
2 Financials 12.61%
3 Consumer Discretionary 12.46%
4 Industrials 10.79%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-33,237
802
– –
-43,769
803
– –
-68,190
804
– –
-4,061
805
– –
-17,989
806
– –
-712
807
– –
-18,870
808
– –
-5,017
809
– –
-14,936
810
– –
-21,917
811
– –
-5,465
812
– –
-3,096
813
– –
-45,941
814
– –
-6,781
815
– –
-12,245
816
– –
-9,732
817
– –
-23,296
818
– –
-20,697
819
– –
-4,284
820
– –
-12,990
821
– –
-21,432
822
– –
-35,615
823
– –
-30,840
824
– –
-2,230
825
– –
-27,349
31 32
33
34 35