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
$3.6B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.9M
3
+$14.4M
4
AEE icon
Ameren
AEE
+$13.4M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$13.2M

Top Sells

1
+$14.2M
2
+$13.3M
3
+$12.9M
4
ARW icon
Arrow Electronics
ARW
+$12M
5
OKE icon
Oneok
OKE
+$11.6M

Sector Composition

1 Financials 17.97%
2 Technology 16.19%
3 Industrials 14.29%
4 Consumer Discretionary 10.82%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.76M 0.27%
+174,198
77
$9.76M 0.27%
59,550
+54,630
78
$9.71M 0.27%
122,288
-8,851
79
$9.7M 0.27%
56,313
+49,183
80
$9.67M 0.27%
183,146
+124,499
81
$9.66M 0.27%
+60,089
82
$9.63M 0.27%
8,199
-232
83
$9.62M 0.27%
149,546
+59,253
84
$9.61M 0.27%
93,362
+43,540
85
$9.48M 0.26%
168,926
+77,195
86
$9.43M 0.26%
40,583
+32,615
87
$9.43M 0.26%
135,984
+115,977
88
$9.42M 0.26%
150,344
+19,403
89
$9.29M 0.26%
78,720
+18,951
90
$9.28M 0.26%
82,194
+24,470
91
$9.25M 0.26%
+73,604
92
$9.22M 0.26%
202,577
+154,974
93
$9.21M 0.26%
41,309
+19,786
94
$9.12M 0.25%
+50,331
95
$9.09M 0.25%
271,472
+107,579
96
$9.08M 0.25%
66,730
+29,606
97
$9.04M 0.25%
192,086
-3,234
98
$9.01M 0.25%
159,641
+133,266
99
$9M 0.25%
134,849
-97,312
100
$8.96M 0.25%
116,351
+80,643
2 3
4
5 6