EP

Edgestream Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.24%
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
+$21.2M
2
+$17.8M
3
+$13.6M
4
MCK icon
McKesson
MCK
+$10.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.2M

Top Sells

1
+$6.42M
2
+$5.72M
3
+$5.11M
4
ETN icon
Eaton
ETN
+$5.11M
5
CRUS icon
Cirrus Logic
CRUS
+$4.56M

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
851
– –
-41,026
852
– –
-187,134
853
– –
-37,841
854
– –
-8,396
855
– –
-4,294
856
– –
-7,593
857
– –
-9,564
858
– –
-20,866
859
– –
-62,034
860
– –
-21,577
861
– –
-3,771
862
– –
-5,778
863
– –
-105,899
864
– –
-742
865
– –
-87,379
866
– –
-59,060
867
– –
-34,526
868
– –
-51,374
869
– –
-5,858
870
– –
-17,706
871
– –
-36,170
872
– –
-50,522
873
– –
-2,616
874
– –
-176,901
875
– –
-51,975
33 34
35
36 37