EP

Edgestream Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.24%
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
+$21.2M
2
+$17.8M
3
+$13.6M
4
MCK icon
McKesson
MCK
+$10.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.2M

Top Sells

1
+$6.42M
2
+$5.72M
3
+$5.11M
4
ETN icon
Eaton
ETN
+$5.11M
5
CRUS icon
Cirrus Logic
CRUS
+$4.56M

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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-8,928
1002
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-11,573
1003
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-11,662
1004
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-41,393
1005
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-19,040
1006
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-3,527
1007
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-14,971
1008
– –
-5,374
1009
– –
-35,347
1010
– –
-10,287
1011
– –
-11,806
1012
– –
-57,085
1013
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-5,199
1014
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-31,986
1015
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-1,778
1016
– –
-9,876
1017
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-100,438
1018
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-4,240
1019
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-1,741
1020
– –
-24,919
1021
– –
-9,733
1022
– –
-199,783
1023
– –
-3,216
1024
– –
-1,761
1025
– –
-3,380
39 40
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