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
$2.95B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,124
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.8M
3
+$13.6M
4
XOM icon
Exxon Mobil
XOM
+$13.4M
5
SYF icon
Synchrony
SYF
+$13.3M

Top Sells

1
+$15.4M
2
+$14.3M
3
+$13.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$9.93M

Sector Composition

1 Financials 15.53%
2 Technology 15.33%
3 Industrials 14.88%
4 Consumer Discretionary 10.8%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$215K 0.01%
+1,364
802
$214K 0.01%
1,394
-10,937
803
$214K 0.01%
226
-237
804
$210K 0.01%
827
-13,959
805
$209K 0.01%
767
-190
806
$206K 0.01%
+387
807
$205K 0.01%
+806
808
$204K 0.01%
+3,309
809
$204K 0.01%
+4,672
810
$204K 0.01%
2,685
-20,974
811
$201K 0.01%
2,514
-2,354
812
$192K 0.01%
+15,254
813
$159K 0.01%
+15,948
814
– –
-40,945
815
– –
-24,595
816
– –
-10,381
817
– –
-201,060
818
– –
-21,221
819
– –
-1,537
820
– –
-11,911
821
– –
-77,830
822
– –
-9,539
823
– –
-3,724
824
– –
-12,796
825
– –
-91,956
31 32
33
34 35