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
$188M
AUM Growth
-$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.93M
3
+$2.85M
4
TJX icon
TJX Companies
TJX
+$2.17M
5
AMT icon
American Tower
AMT
+$2.12M

Top Sells

1
+$27.6M
2
+$13.4M
3
+$8.25M
4
RAI
Reynolds American Inc
RAI
+$8.09M
5
MO icon
Altria Group
MO
+$3.43M

Sector Composition

1 Industrials 9.71%
2 Consumer Discretionary 9.68%
3 Technology 8.87%
4 Financials 8.8%
5 Utilities 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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