EP

Edgestream Partners Portfolio holdings

AUM $3.55B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$17.2M
3
+$13.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.1M
5
MCK icon
McKesson
MCK
+$9.68M

Top Sells

1
+$6.81M
2
+$5.21M
3
+$4.68M
4
ETN icon
Eaton
ETN
+$4.47M
5
STWD icon
Starwood Property Trust
STWD
+$4.34M

Sector Composition

1 Financials 15.03%
2 Technology 15.01%
3 Industrials 11.43%
4 Consumer Discretionary 10.81%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-31,986
1002
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-4,733
1003
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-28,921
1004
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-18,169
1005
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-15,234
1006
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-18,242
1007
– –
-25,515
1008
– –
-7,942
1009
– –
-27,386
1010
– –
-8,928
1011
– –
-11,573
1012
– –
-11,662
1013
– –
-41,393
1014
– –
-19,040
1015
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-3,527
1016
– –
-14,971
1017
– –
-5,374
1018
– –
-35,347
1019
– –
-10,287
1020
– –
-1,778
1021
– –
-9,876
1022
– –
-100,438
1023
– –
-4,240
1024
– –
-1,741
1025
– –
-24,919
39 40
41
42 43