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
$889M
AUM Growth
-$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$13M
3
+$12.8M
4
AAPL icon
Apple
AAPL
+$9.7M
5
TXNM
TXNM Energy Inc
TXNM
+$9.22M

Top Sells

1
+$28.5M
2
+$26.6M
3
+$21.3M
4
NKE icon
Nike
NKE
+$19.9M
5
ADI icon
Analog Devices
ADI
+$15.7M

Sector Composition

1 Technology 14.43%
2 Consumer Discretionary 12.37%
3 Industrials 12.13%
4 Financials 10.97%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.55M 0.29%
+27,190
102
$2.54M 0.29%
69,633
+54,071
103
$2.54M 0.29%
34,635
+20,477
104
$2.54M 0.29%
94,013
-56,615
105
$2.53M 0.28%
+44,942
106
$2.52M 0.28%
27,042
+22,807
107
$2.52M 0.28%
+74,488
108
$2.51M 0.28%
+15,648
109
$2.5M 0.28%
16,694
-23,878
110
$2.49M 0.28%
+39,441
111
$2.49M 0.28%
+10,581
112
$2.46M 0.28%
+21,464
113
$2.44M 0.27%
26,483
+15,480
114
$2.44M 0.27%
302,436
+105,220
115
$2.42M 0.27%
63,540
+35,854
116
$2.4M 0.27%
236,876
-171,348
117
$2.38M 0.27%
+1,646
118
$2.38M 0.27%
16,748
+4,162
119
$2.35M 0.26%
+45,036
120
$2.35M 0.26%
69,060
-221,745
121
$2.33M 0.26%
120,254
-576,697
122
$2.33M 0.26%
8,719
-11,826
123
$2.28M 0.26%
+202,140
124
$2.28M 0.26%
+18,878
125
$2.27M 0.26%
196,766
+131,233
3 4
5
6 7