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
$2.95B
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
1101
– –
-17,759
1102
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-20,816
1103
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-3,830
1104
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-1,580
1105
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-63,148
1106
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-21,008
1107
– –
-3,453
1108
– –
-37,170
1109
– –
-12,133
1110
– –
-33,623
1111
– –
-21,310
1112
– –
-524
1113
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-56,235
1114
– –
-115,479
1115
– –
-13,794
1116
– –
-11,007
1117
– –
-81,692
1118
– –
-8,820
1119
– –
-8,726
1120
– –
-282,510
1121
– –
-5,862
1122
– –
-20,395
1123
– –
-96,004
1124
– –
-46,963
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