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
126
$8.46M 0.24%
267,532
+126,087
127
$8.46M 0.24%
30,603
+20,586
128
$8.36M 0.23%
403,247
+172,229
129
$8.29M 0.23%
+574,407
130
$8.26M 0.23%
+37,754
131
$8.25M 0.23%
+254,131
132
$8.23M 0.23%
26,231
+4,793
133
$8.21M 0.23%
+118,464
134
$8.19M 0.23%
51,824
-54,910
135
$8.17M 0.23%
82,003
+53,977
136
$8.17M 0.23%
194,620
+153,882
137
$8.15M 0.23%
37,298
+14,073
138
$8.15M 0.23%
110,783
+6,942
139
$8.13M 0.23%
42,944
+3,647
140
$8.13M 0.23%
+15,868
141
$8.12M 0.23%
5,337
+201
142
$8.12M 0.23%
+104,124
143
$8.1M 0.23%
+146,667
144
$8.07M 0.22%
317,830
-133,153
145
$8.06M 0.22%
+255,174
146
$8.05M 0.22%
115,999
+45,938
147
$8.04M 0.22%
240,413
+29,993
148
$8.01M 0.22%
+32,989
149
$8M 0.22%
443,233
+142,187
150
$7.95M 0.22%
+116,597
4 5
6
7 8