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
101
$8.94M 0.25%
+44,005
102
$8.93M 0.25%
22,080
+19,555
103
$8.9M 0.25%
+1,205
104
$8.83M 0.25%
+160,619
105
$8.83M 0.25%
+2,378
106
$8.81M 0.24%
170,633
+58,357
107
$8.77M 0.24%
361,982
+19,188
108
$8.77M 0.24%
15,447
+7,436
109
$8.77M 0.24%
98,727
+7,075
110
$8.74M 0.24%
56,274
+2,901
111
$8.73M 0.24%
+79,447
112
$8.71M 0.24%
388,960
+359,283
113
$8.68M 0.24%
27,719
+26,609
114
$8.65M 0.24%
131,851
-46,960
115
$8.61M 0.24%
810,140
+424,885
116
$8.61M 0.24%
82,691
-18,229
117
$8.61M 0.24%
60,267
+26,804
118
$8.6M 0.24%
+62,261
119
$8.59M 0.24%
136,629
+31,459
120
$8.59M 0.24%
203,591
-36,627
121
$8.57M 0.24%
689,638
+479,934
122
$8.56M 0.24%
146,955
+100,054
123
$8.48M 0.24%
246,215
+125,386
124
$8.48M 0.24%
81,113
+17,101
125
$8.47M 0.24%
113,330
+37,057
3 4
5
6 7