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
$1.29B
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18M
3
+$17.8M
4
ARW icon
Arrow Electronics
ARW
+$17.4M
5
NKE icon
Nike
NKE
+$16.4M

Top Sells

1
+$25.2M
2
+$19M
3
+$12.9M
4
BK icon
Bank of New York Mellon
BK
+$12.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.8M

Sector Composition

1 Technology 18.27%
2 Financials 13.07%
3 Healthcare 11.85%
4 Consumer Discretionary 11.3%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.11M 0.4%
195,648
+82,830
77
$5.07M 0.39%
+72,660
78
$5.04M 0.39%
+86,528
79
$4.98M 0.39%
360,275
+6,081
80
$4.93M 0.38%
34,347
-10,821
81
$4.91M 0.38%
286,381
+282,933
82
$4.82M 0.37%
86,400
-25,239
83
$4.79M 0.37%
37,559
-7,329
84
$4.76M 0.37%
+75,702
85
$4.7M 0.36%
58,554
+12,613
86
$4.64M 0.36%
400,087
+144,240
87
$4.62M 0.36%
22,921
+16,479
88
$4.58M 0.35%
6,646
+2,155
89
$4.57M 0.35%
+186,569
90
$4.47M 0.35%
9,465
+5,398
91
$4.42M 0.34%
769,078
+487,732
92
$4.4M 0.34%
117,445
+79,879
93
$4.4M 0.34%
176,612
+20,238
94
$4.39M 0.34%
67,886
+43,154
95
$4.39M 0.34%
46,893
+44,032
96
$4.3M 0.33%
102,154
+91,535
97
$4.29M 0.33%
112,971
+15,351
98
$4.26M 0.33%
1,990
+691
99
$4.25M 0.33%
+46,745
100
$4.24M 0.33%
153,522
+145,310
2 3
4
5 6