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
$2.08B
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.5M
3
+$11M
4
CRI icon
Carter's
CRI
+$10.9M
5
TSLA icon
Tesla
TSLA
+$9.51M

Top Sells

1
+$23.8M
2
+$21.7M
3
+$18.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.9M
5
META icon
Meta Platforms (Facebook)
META
+$13.6M

Sector Composition

1 Technology 16.05%
2 Financials 14.6%
3 Industrials 11.72%
4 Consumer Discretionary 11.1%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-29,681
827
– –
-1,637
828
– –
-5,542
829
– –
-68,249
830
– –
-25,426
831
– –
-89,530
832
– –
-191,214
833
– –
-9,229
834
– –
-42,776
835
– –
-17,646
836
– –
-3,373
837
– –
-296,287
838
– –
-47,298
839
– –
-48,258
840
– –
-22,112
841
– –
-27,173
842
– –
-22,751
843
– –
-11,162
844
– –
-191,984
845
– –
-8,813
846
– –
-10,098
847
– –
-19,354
848
– –
-90,206
849
– –
-3,715
850
– –
-1,682
32 33
34
35 36