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
$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 14.3%
4 Consumer Discretionary 10.82%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-140,433
1002
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-57,643
1003
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-24,150
1004
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-31,621
1005
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-11,096
1006
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-30,972
1007
– –
-2,804
1008
– –
-13,990
1009
– –
-14,232
1010
– –
-16,055
1011
– –
-330,185
1012
– –
-16,940
1013
– –
-44,360
1014
– –
-6,801
1015
– –
-19,246
1016
– –
-39,089
1017
– –
-3,503
1018
– –
-1,798
1019
– –
-9,891
1020
– –
-1,351
1021
– –
-969
1022
– –
-15,948
1023
– –
-19,701
1024
– –
-3,114
1025
– –
-106,579
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