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
$1.29B
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18M
3
+$17.8M
4
ARW icon
Arrow Electronics
ARW
+$17.4M
5
NKE icon
Nike
NKE
+$16.4M

Top Sells

1
+$25.2M
2
+$19M
3
+$12.9M
4
BK icon
Bank of New York Mellon
BK
+$12.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.8M

Sector Composition

1 Technology 18.27%
2 Financials 13.07%
3 Healthcare 11.85%
4 Consumer Discretionary 11.3%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.67M 0.28%
10,268
-12,925
127
$3.65M 0.28%
+158,444
128
$3.64M 0.28%
95,186
+87,749
129
$3.61M 0.28%
8,660
+6,857
130
$3.58M 0.28%
+24,904
131
$3.55M 0.27%
+23,529
132
$3.54M 0.27%
+42,066
133
$3.51M 0.27%
12,743
+1,491
134
$3.5M 0.27%
25,300
-21,471
135
$3.44M 0.27%
121,850
+91,796
136
$3.42M 0.26%
145,420
-13,940
137
$3.39M 0.26%
145,698
+137,759
138
$3.37M 0.26%
47,187
+39,739
139
$3.35M 0.26%
69,842
-1,277
140
$3.31M 0.26%
7,835
-9,110
141
$3.25M 0.25%
37,170
-9,451
142
$3.23M 0.25%
100,298
+17,893
143
$3.14M 0.24%
+1,274,953
144
$3.13M 0.24%
159,775
-153,821
145
$3.13M 0.24%
+44,132
146
$3.13M 0.24%
235,007
+190,983
147
$3.12M 0.24%
110,029
+98,649
148
$3.1M 0.24%
39,183
+2,451
149
$3.08M 0.24%
86,949
+65,064
150
$3.06M 0.24%
+131,041
4 5
6
7 8