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
801
$252K 0.01%
3,442
-87,696
802
$251K 0.01%
1,131
-166
803
$248K 0.01%
1,329
-50,761
804
$247K 0.01%
+4,400
805
$245K 0.01%
1,592
-5,820
806
$245K 0.01%
+8,554
807
$237K 0.01%
7,555
-586
808
$234K 0.01%
573
-7,129
809
$233K 0.01%
+10,814
810
$232K 0.01%
+1,837
811
$230K 0.01%
+2,409
812
$226K 0.01%
942
-652
813
$226K 0.01%
+9,285
814
$225K 0.01%
2,627
-973
815
$224K 0.01%
2,088
-22,567
816
$223K 0.01%
+2,437
817
$208K 0.01%
+3,042
818
$206K 0.01%
+3,407
819
$206K 0.01%
+4,212
820
$204K 0.01%
+2,462
821
$202K 0.01%
+2,425
822
$202K 0.01%
+3,824
823
$163K ﹤0.01%
11,726
-183,211
824
$162K ﹤0.01%
+12,560
825
$159K ﹤0.01%
+12,169
31 32
33
34 35