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
876
– –
-24,929
877
– –
-4,176
878
– –
-24,161
879
– –
-2,495
880
– –
-9,044
881
– –
-4,792
882
– –
-30,048
883
– –
-139,168
884
– –
-4,983
885
– –
-21,302
886
– –
-20,938
887
– –
-22,635
888
– –
-69,138
889
– –
-102,993
890
– –
-66,340
891
– –
-3,870
892
– –
-19,966
893
– –
-4,009
894
– –
-298,643
895
– –
-6,657
896
– –
-9,510
897
– –
-9,965
898
– –
-32,653
899
– –
-28,681
900
– –
-7,353
34 35
36
37 38