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
$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
– –
-63,887
827
– –
-9,692
828
– –
-27,775
829
– –
-12,091
830
– –
-21,001
831
– –
-7,544
832
– –
-9,140
833
– –
-618
834
– –
-23,566
835
– –
-2,297
836
– –
-110,618
837
– –
-987
838
– –
-1,750
839
– –
-55,586
840
– –
-1,196
841
– –
-4,446
842
– –
-47,359
843
– –
-12,351
844
– –
-11,088
845
– –
-4,286
846
– –
-13,006
847
– –
-15,208
848
– –
-33,349
849
– –
-41,026
850
– –
-187,134
32 33
34
35 36