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
$2.08B
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.5M
3
+$11M
4
CRI icon
Carter's
CRI
+$10.9M
5
TSLA icon
Tesla
TSLA
+$9.51M

Top Sells

1
+$23.8M
2
+$21.7M
3
+$18.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.9M
5
META icon
Meta Platforms (Facebook)
META
+$13.6M

Sector Composition

1 Technology 16.05%
2 Financials 14.6%
3 Industrials 11.72%
4 Consumer Discretionary 11.1%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$215K 0.01%
929
-721
802
$215K 0.01%
1,866
-9,790
803
$214K 0.01%
+4,374
804
$214K 0.01%
+1,016
805
$213K 0.01%
+10,728
806
$212K 0.01%
+5,028
807
$207K 0.01%
+1,906
808
$204K 0.01%
834
-8,183
809
$203K 0.01%
+3,071
810
$202K 0.01%
1,893
-23,218
811
$184K 0.01%
+15,436
812
$125K 0.01%
+10,538
813
$125K 0.01%
+12,849
814
$121K 0.01%
10,210
-149,657
815
$74.4K ﹤0.01%
11,919
-30,972
816
– –
-39,342
817
– –
-20,735
818
– –
-17,742
819
– –
-1,893
820
– –
-60,060
821
– –
-18,138
822
– –
-276,195
823
– –
-29,681
824
– –
-1,637
825
– –
-5,542
31 32
33
34 35