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
876
– –
-1,594
877
– –
-42,211
878
– –
-94,079
879
– –
-22,979
880
– –
-2,817
881
– –
-7,477
882
– –
-4,968
883
– –
-7,932
884
– –
-37,191
885
– –
-31,452
886
– –
-10,538
887
– –
-8,100
888
– –
-27,385
889
– –
-209,720
890
– –
-2,038
891
– –
-36,347
892
– –
-18,746
893
– –
-4,374
894
– –
-23,705
895
– –
-61,174
896
– –
-203,054
897
– –
-43,619
898
– –
-14,543
899
– –
-1,620
900
– –
-111,651
34 35
36
37 38