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
$682M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.4M
3
+$14.9M
4
RHT
Red Hat Inc
RHT
+$14.4M
5
AMGN icon
Amgen
AMGN
+$14.1M

Top Sells

1
+$9.83M
2
+$9.02M
3
+$8.96M
4
VLO icon
Valero Energy
VLO
+$8.8M
5
VMW
VMware, Inc
VMW
+$8.54M

Sector Composition

1 Healthcare 22.33%
2 Consumer Discretionary 14.89%
3 Technology 10.56%
4 Industrials 9.64%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.16%
22,404
-13,188
127
$1.06M 0.16%
2,780
-2,326
128
$1.06M 0.16%
19,968
+5,144
129
$1.06M 0.16%
+31,850
130
$1.02M 0.15%
15,823
-122,342
131
$1.02M 0.15%
22,425
-101,901
132
$1M 0.15%
+9,023
133
$1M 0.15%
+3,541
134
$999K 0.15%
19,729
+12,870
135
$990K 0.15%
+12,250
136
$981K 0.14%
+27,500
137
$966K 0.14%
+5,667
138
$941K 0.14%
82,215
-17,270
139
$923K 0.14%
+20,854
140
$880K 0.13%
23,906
+3,798
141
$856K 0.13%
+3,303
142
$855K 0.13%
31,338
+7,590
143
$836K 0.12%
4,154
-4,247
144
$819K 0.12%
+4,266
145
$789K 0.12%
56,287
+10,269
146
$772K 0.11%
+12,825
147
$771K 0.11%
+13,885
148
$756K 0.11%
76,255
-106,891
149
$738K 0.11%
10,711
-18,963
150
$728K 0.11%
+5,185
4 5
6
7 8