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
1001
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-3,212
1002
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1003
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-82,762
1004
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-58,644
1005
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1006
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-43,115
1007
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-8,508
1008
– –
-61,450
1009
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-898
1010
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-6,505
1011
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-14,254
1012
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-34,578
1013
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-44,560
1014
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-19,818
1015
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-402,019
1016
– –
-11,528
1017
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-46,778
1018
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-252,834
1019
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-23,163
1020
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-3,813
1021
– –
-3,147
1022
– –
-113,901
1023
– –
-138,363
1024
– –
-10,866
1025
– –
-48,490
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