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
$2.95B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,124
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.8M
3
+$13.6M
4
XOM icon
Exxon Mobil
XOM
+$13.4M
5
SYF icon
Synchrony
SYF
+$13.3M

Top Sells

1
+$15.4M
2
+$14.3M
3
+$13.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$9.93M

Sector Composition

1 Financials 15.53%
2 Technology 15.33%
3 Industrials 14.88%
4 Consumer Discretionary 10.8%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-401
1002
– –
-93,439
1003
– –
-31,758
1004
– –
-158,744
1005
– –
-7,094
1006
– –
-160,920
1007
– –
-25,109
1008
– –
-7,536
1009
– –
-14,538
1010
– –
-56,635
1011
– –
-21,757
1012
– –
-12,974
1013
– –
-702
1014
– –
-31,701
1015
– –
-2,172
1016
– –
-79,565
1017
– –
-39,875
1018
– –
-16,349
1019
– –
-1,943
1020
– –
-25,112
1021
– –
-104,402
1022
– –
-12,915
1023
– –
-468,117
1024
– –
-8,098
1025
– –
-9,744
39 40
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