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
$3.6B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.9M
3
+$14.4M
4
AEE icon
Ameren
AEE
+$13.4M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$13.2M

Top Sells

1
+$14.2M
2
+$13.3M
3
+$12.9M
4
ARW icon
Arrow Electronics
ARW
+$12M
5
OKE icon
Oneok
OKE
+$11.6M

Sector Composition

1 Financials 17.97%
2 Technology 16.19%
3 Industrials 14.29%
4 Consumer Discretionary 10.82%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$114K ﹤0.01%
+12,524
827
$101K ﹤0.01%
+10,429
828
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-6,502
829
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-43,208
830
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-104,769
831
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-86,664
832
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833
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-44,175
834
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-4,742
835
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836
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-3,405
837
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-129,635
838
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-97,931
839
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-1,364
840
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841
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-96,616
842
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-86,826
843
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844
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845
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-63,524
846
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-33,013
847
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-23,652
848
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-5,056
849
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-67,200
850
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-18,401
32 33
34
35 36