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
$889M
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13M
3
+$12.8M
4
AAPL icon
Apple
AAPL
+$9.7M
5
TXNM
TXNM Energy Inc
TXNM
+$9.22M

Top Sells

1
+$28.5M
2
+$26.6M
3
+$21.3M
4
NKE icon
Nike
NKE
+$19.9M
5
ADI icon
Analog Devices
ADI
+$15.7M

Sector Composition

1 Technology 14.43%
2 Consumer Discretionary 12.37%
3 Industrials 12.13%
4 Financials 10.97%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.24M 0.36%
+6,344
77
$3.17M 0.36%
+131,250
78
$3.14M 0.35%
106,051
-203,191
79
$3.14M 0.35%
28,435
-8,735
80
$3.14M 0.35%
15,491
+13,328
81
$3.1M 0.35%
6,045
+5,164
82
$3.04M 0.34%
47,800
+7,832
83
$3.04M 0.34%
20,050
-37,650
84
$3.03M 0.34%
615,374
+39,348
85
$3M 0.34%
65,905
-51,540
86
$2.95M 0.33%
67,444
+14,698
87
$2.93M 0.33%
12,085
+10,583
88
$2.89M 0.32%
626
+530
89
$2.81M 0.32%
+46,017
90
$2.8M 0.31%
68,259
-110,715
91
$2.79M 0.31%
85,219
-36,631
92
$2.77M 0.31%
+13,301
93
$2.71M 0.31%
46,522
+9,318
94
$2.71M 0.31%
14,109
-30,699
95
$2.65M 0.3%
298,901
+84,098
96
$2.63M 0.3%
+54,650
97
$2.61M 0.29%
62,683
-127,509
98
$2.56M 0.29%
+29,062
99
$2.56M 0.29%
69,810
-60,311
100
$2.56M 0.29%
42,116
+15,701
2 3
4
5 6