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
$2.08B
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
976
– –
-101,262
977
– –
-14,085
978
– –
-113,790
979
– –
-66,842
980
– –
-3,797
981
– –
-44,288
982
– –
-18,935
983
– –
-7,325
984
– –
-12,300
985
– –
-29,001
986
– –
-119,164
987
– –
-26,015
988
– –
-17,489
989
– –
-49,555
990
– –
-4,839
991
– –
-6,502
992
– –
-9,372
993
– –
-14,485
994
– –
-5,624
995
– –
-22,184
996
– –
-30,990
997
– –
-86,246
998
– –
-11,439
999
– –
-13,640
1000
– –
-3,333
38 39
40
41 42