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
$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 14.3%
4 Consumer Discretionary 10.82%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-4,348
1027
– –
-294,887
1028
– –
-10,270
1029
– –
-5,893
1030
– –
-101,746
1031
– –
-2,338
1032
– –
-258,007
1033
– –
-30,540
1034
– –
-134,831
1035
– –
-197,780
1036
– –
-137,532
1037
– –
-2,411
1038
– –
-3,339
1039
– –
-3,320
1040
– –
-97,931
1041
– –
-1,364
1042
– –
-16,153
1043
– –
-86,826
1044
– –
-36,361
1045
– –
-4,268
1046
– –
-33,013
1047
– –
-21,811
1048
– –
-41,879
1049
– –
-86,707
1050
– –
-8,618
40 41
42
43 44