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
$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 14.29%
4 Consumer Discretionary 10.82%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-969
1027
– –
-15,948
1028
– –
-19,701
1029
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-3,114
1030
– –
-106,579
1031
– –
-4,348
1032
– –
-21,811
1033
– –
-41,879
1034
– –
-86,707
1035
– –
-8,618
1036
– –
-3,390
1037
– –
-80,156
1038
– –
-6,298
1039
– –
-6,947
1040
– –
-474,945
1041
– –
-11,571
1042
– –
-81,627
1043
– –
-2,378
1044
– –
-150,900
1045
– –
-5,920
1046
– –
-4,175
1047
– –
-82,244
1048
– –
-115,474
1049
– –
-30,433
1050
– –
-251,389
40 41
42
43 44