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
$2.01B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.8M
3
+$13.6M
4
MCK icon
McKesson
MCK
+$10.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.2M

Top Sells

1
+$6.42M
2
+$5.72M
3
+$5.11M
4
ETN icon
Eaton
ETN
+$5.11M
5
CRUS icon
Cirrus Logic
CRUS
+$4.56M

Sector Composition

1 Financials 15.03%
2 Technology 15.01%
3 Industrials 11.43%
4 Consumer Discretionary 10.81%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-2,617
827
– –
-10,150
828
– –
-63,887
829
– –
-9,692
830
– –
-27,775
831
– –
-12,091
832
– –
-21,001
833
– –
-7,544
834
– –
-9,140
835
– –
-618
836
– –
-23,566
837
– –
-2,297
838
– –
-110,618
839
– –
-987
840
– –
-1,750
841
– –
-55,586
842
– –
-1,196
843
– –
-4,446
844
– –
-47,359
845
– –
-12,351
846
– –
-11,088
847
– –
-4,286
848
– –
-13,006
849
– –
-15,208
850
– –
-33,349
32 33
34
35 36