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
$2.95B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,124
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.8M
3
+$13.6M
4
XOM icon
Exxon Mobil
XOM
+$13.4M
5
SYF icon
Synchrony
SYF
+$13.3M

Top Sells

1
+$15.4M
2
+$14.3M
3
+$13.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$9.93M

Sector Composition

1 Financials 15.53%
2 Technology 15.33%
3 Industrials 14.88%
4 Consumer Discretionary 10.8%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-70,941
827
– –
-146,464
828
– –
-39,210
829
– –
-102,233
830
– –
-2,490
831
– –
-2,488
832
– –
-6,062
833
– –
-190,714
834
– –
-33,537
835
– –
-48,013
836
– –
-46,981
837
– –
-19,492
838
– –
-63,841
839
– –
-3,242
840
– –
-6,430
841
– –
-7,117
842
– –
-121,524
843
– –
-48,573
844
– –
-9,708
845
– –
-377
846
– –
-193,812
847
– –
-100,661
848
– –
-25,459
849
– –
-44,359
850
– –
-163,244
32 33
34
35 36