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
$1.1B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$6.96M
3
+$5.65M
4
WTS icon
Watts Water Technologies
WTS
+$5.6M
5
AEE icon
Ameren
AEE
+$5.29M

Top Sells

1
+$13.8M
2
+$12.1M
3
+$8.62M
4
MET icon
MetLife
MET
+$7.58M
5
DG icon
Dollar General
DG
+$7.45M

Sector Composition

1 Technology 16.34%
2 Industrials 13.72%
3 Consumer Discretionary 13.18%
4 Financials 12.86%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-166,116
827
– –
-130,000
828
– –
-40,984
829
– –
-20,647
830
– –
-15,893
831
– –
-8,476
832
– –
-5,820
833
– –
-126,078
834
– –
-118,784
835
– –
-13,403
836
– –
-45,530
837
– –
-24,249
838
– –
-51,072
839
– –
-1,659
840
– –
-24,851
841
– –
-10,974
842
– –
-9,137
843
– –
-23,955
844
– –
-1,167
845
– –
-146,112
846
– –
-7,840
847
– –
-62,816
848
– –
-27,165
849
– –
-35,659
850
– –
-2,612
32 33
34
35 36