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
$1.1B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$6.35M
3
+$5.55M
4
WTS icon
Watts Water Technologies
WTS
+$5.1M
5
META icon
Meta Platforms (Facebook)
META
+$4.86M

Top Sells

1
+$13.1M
2
+$11M
3
+$8.62M
4
MET icon
MetLife
MET
+$7.58M
5
DG icon
Dollar General
DG
+$7.45M

Sector Composition

1 Technology 16.34%
2 Industrials 13.94%
3 Consumer Discretionary 13.18%
4 Financials 12.86%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-12,950
852
– –
-762
853
– –
-11,284
854
– –
-8,913
855
– –
-215,937
856
– –
-3,698
857
– –
-909
858
– –
-14,899
859
– –
-9,600
860
– –
-3,610
861
– –
-124,381
862
– –
-11,103
863
– –
-3,700
864
– –
-34,216
865
– –
-33,243
866
– –
-25,608
867
– –
-13,548
868
– –
-43,003
869
– –
-18,203
870
– –
-19,866
871
– –
-81,265
872
– –
-29,514
873
– –
-35,621
874
– –
-236,657
875
– –
-16,856
33 34
35
36 37