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
$2.01B
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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-19,040
1002
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1003
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1004
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-5,374
1005
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-35,347
1006
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-10,287
1007
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-11,806
1008
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-57,085
1009
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-5,199
1010
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-31,986
1011
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-1,778
1012
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-9,876
1013
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-100,438
1014
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-4,240
1015
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-1,741
1016
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-24,919
1017
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-9,733
1018
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-199,783
1019
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-3,216
1020
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-1,761
1021
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1022
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-6,521
1023
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-7,797
1024
– –
-2,776
1025
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-20,751
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