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
$2.95B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,124
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.8M
3
+$13.6M
4
XOM icon
Exxon Mobil
XOM
+$13.4M
5
SYF icon
Synchrony
SYF
+$13.3M

Top Sells

1
+$15.4M
2
+$14.3M
3
+$13.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$9.93M

Sector Composition

1 Financials 15.53%
2 Technology 15.33%
3 Industrials 14.88%
4 Consumer Discretionary 10.8%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-39,875
1027
– –
-16,349
1028
– –
-1,943
1029
– –
-25,112
1030
– –
-104,402
1031
– –
-12,915
1032
– –
-468,117
1033
– –
-8,098
1034
– –
-9,744
1035
– –
-19,097
1036
– –
-17,334
1037
– –
-20,246
1038
– –
-34,252
1039
– –
-27,730
1040
– –
-108,187
1041
– –
-13,722
1042
– –
-51,206
1043
– –
-35,038
1044
– –
-3,492
1045
– –
-1,714
1046
– –
-57,548
1047
– –
-2,432
1048
– –
-39,110
1049
– –
-11,397
1050
– –
-1,500
40 41
42
43 44