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
826
– –
-4,477
827
– –
-4,130
828
– –
-62,720
829
– –
-6,056
830
– –
-3,704
831
– –
-22,075
832
– –
-2,899
833
– –
-2,571
834
– –
-13,700
835
– –
-34,791
836
– –
-4,272
837
– –
-41,618
838
– –
-12,045
839
– –
-18,740
840
– –
-3,448
841
– –
-10,765
842
– –
-6,776
843
– –
-48,921
844
– –
-4,690
845
– –
-50,713
846
– –
-15,372
847
– –
-9,380
848
– –
-8,107
849
– –
-29,802
850
– –
-25,740
32 33
34
35 36