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
$3.6B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.9M
3
+$14.4M
4
AEE icon
Ameren
AEE
+$13.4M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$13.2M

Top Sells

1
+$14.2M
2
+$13.3M
3
+$12.9M
4
ARW icon
Arrow Electronics
ARW
+$12M
5
OKE icon
Oneok
OKE
+$11.6M

Sector Composition

1 Financials 17.97%
2 Technology 16.19%
3 Industrials 14.29%
4 Consumer Discretionary 10.82%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-266,658
1002
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-52,018
1003
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-8,511
1004
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-10,455
1005
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-140,433
1006
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-57,643
1007
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-4,637
1008
– –
-24,150
1009
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-31,621
1010
– –
-11,096
1011
– –
-30,972
1012
– –
-2,804
1013
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-13,990
1014
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-14,232
1015
– –
-16,055
1016
– –
-330,185
1017
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-16,940
1018
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-44,360
1019
– –
-6,801
1020
– –
-19,246
1021
– –
-39,089
1022
– –
-3,503
1023
– –
-1,798
1024
– –
-9,891
1025
– –
-1,351
39 40
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