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
$2.08B
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
1001
– –
-9,372
1002
– –
-14,485
1003
– –
-5,624
1004
– –
-22,184
1005
– –
-30,990
1006
– –
-86,246
1007
– –
-11,439
1008
– –
-13,640
1009
– –
-3,333
1010
– –
-3,212
1011
– –
-50,747
1012
– –
-82,762
1013
– –
-58,644
1014
– –
-1,608
1015
– –
-61,450
1016
– –
-898
1017
– –
-6,505
1018
– –
-14,254
1019
– –
-34,578
1020
– –
-44,560
1021
– –
-19,818
1022
– –
-402,019
1023
– –
-14,085
1024
– –
-113,790
1025
– –
-66,842
39 40
41
42 43