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
$587M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$9.71M
3
+$8.47M
4
IAC icon
IAC Inc
IAC
+$8.33M
5
DINO icon
HF Sinclair
DINO
+$8.28M

Top Sells

1
+$11.1M
2
+$10.7M
3
+$7.8M
4
DXC icon
DXC Technology
DXC
+$7.53M
5
UAL icon
United Airlines
UAL
+$7.47M

Sector Composition

1 Financials 18.77%
2 Consumer Discretionary 12.42%
3 Technology 10.03%
4 Industrials 9.74%
5 Utilities 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$889K 0.15%
17,234
+3,556
152
$884K 0.15%
9,515
-14,635
153
$856K 0.15%
+10,032
154
$854K 0.15%
20,244
-36,135
155
$823K 0.14%
7,318
-30,819
156
$816K 0.14%
6,422
+5,124
157
$794K 0.14%
6,963
-20,908
158
$766K 0.13%
19,414
-23,220
159
$762K 0.13%
74,688
+57,859
160
$746K 0.13%
+11,068
161
$728K 0.12%
+3,248
162
$719K 0.12%
+10,767
163
$715K 0.12%
+4,242
164
$703K 0.12%
9,602
-14,008
165
$700K 0.12%
14,231
-11,766
166
$699K 0.12%
14,970
-43,058
167
$696K 0.12%
14,718
+8,736
168
$693K 0.12%
+6,008
169
$690K 0.12%
1,994
-461
170
$686K 0.12%
+12,064
171
$631K 0.11%
+4,217
172
$622K 0.11%
+6,588
173
$614K 0.1%
+55,081
174
$611K 0.1%
+12,232
175
$600K 0.1%
+8,523
5 6
7
8 9