EP

Edgestream Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.8M
3
+$13.6M
4
MCK icon
McKesson
MCK
+$10.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.2M

Top Sells

1
+$6.42M
2
+$5.72M
3
+$5.11M
4
ETN icon
Eaton
ETN
+$5.11M
5
CRUS icon
Cirrus Logic
CRUS
+$4.56M

Sector Composition

1 Financials 15.03%
2 Technology 15.01%
3 Industrials 11.43%
4 Consumer Discretionary 10.81%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-2,776
1027
– –
-20,751
1028
– –
-4,282
1029
– –
-20,843
1030
– –
-13,225
1031
– –
-62,446
1032
– –
-3,899
1033
– –
-4,662
1034
– –
-4,250
1035
– –
-58,846
1036
– –
-6,629
1037
– –
-1,574
1038
– –
-745
1039
– –
-6,552
1040
– –
-57,964
1041
– –
-12,024
1042
– –
-16,432
1043
– –
-8,027
1044
– –
-33,927
1045
– –
-50,447
1046
– –
-26,215
1047
– –
-4,032
1048
– –
-4,740
1049
– –
-286
1050
– –
-42,286
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