EP

Edgestream Partners Portfolio holdings

AUM $3.55B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.83%
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
+$20.1M
2
+$17.2M
3
+$13.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.1M
5
MCK icon
McKesson
MCK
+$9.68M

Top Sells

1
+$6.81M
2
+$5.21M
3
+$4.68M
4
ETN icon
Eaton
ETN
+$4.47M
5
STWD icon
Starwood Property Trust
STWD
+$4.34M

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
– –
-3,223
827
– –
-5,859
828
– –
-5,614
829
– –
-16,495
830
– –
-31,422
831
– –
-17,449
832
– –
-11,584
833
– –
-2,617
834
– –
-10,150
835
– –
-63,887
836
– –
-9,692
837
– –
-27,775
838
– –
-12,091
839
– –
-21,001
840
– –
-7,544
841
– –
-987
842
– –
-1,750
843
– –
-55,586
844
– –
-1,196
845
– –
-4,446
846
– –
-47,359
847
– –
-12,351
848
– –
-11,088
849
– –
-4,286
850
– –
-13,006
32 33
34
35 36