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
$2.01B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$17.2M
3
+$13.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.1M
5
MCK icon
McKesson
MCK
+$9.68M

Top Sells

1
+$6.81M
2
+$5.21M
3
+$4.68M
4
ETN icon
Eaton
ETN
+$4.47M
5
STWD icon
Starwood Property Trust
STWD
+$4.34M

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
– –
-4,282
1027
– –
-20,843
1028
– –
-13,225
1029
– –
-62,446
1030
– –
-3,899
1031
– –
-4,662
1032
– –
-4,250
1033
– –
-58,846
1034
– –
-6,629
1035
– –
-1,574
1036
– –
-745
1037
– –
-6,552
1038
– –
-57,964
1039
– –
-12,024
1040
– –
-16,432
1041
– –
-8,027
1042
– –
-33,927
1043
– –
-50,447
1044
– –
-26,215
1045
– –
-4,032
1046
– –
-4,740
1047
– –
-286
1048
– –
-42,286
1049
– –
-39,085
1050
– –
-1,446
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