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
$2.08B
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.5M
3
+$11M
4
CRI icon
Carter's
CRI
+$10.9M
5
TSLA icon
Tesla
TSLA
+$9.51M

Top Sells

1
+$23.8M
2
+$21.7M
3
+$18.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.9M
5
META icon
Meta Platforms (Facebook)
META
+$13.6M

Sector Composition

1 Technology 16.05%
2 Financials 14.6%
3 Industrials 11.72%
4 Consumer Discretionary 11.1%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-3,797
1027
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-11,528
1028
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-46,778
1029
– –
-252,834
1030
– –
-23,163
1031
– –
-3,813
1032
– –
-3,147
1033
– –
-113,901
1034
– –
-44,288
1035
– –
-138,363
1036
– –
-10,866
1037
– –
-48,490
1038
– –
-48,920
1039
– –
-86,484
1040
– –
-56,228
1041
– –
-98,769
1042
– –
-1,266
1043
– –
-345,108
1044
– –
-112,118
1045
– –
-2,156
1046
– –
-6,500
1047
– –
-1,794
1048
– –
-2,406
1049
– –
-1,749
1050
– –
-6,005
40 41
42
43 44