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
151
$3.04M 0.23%
171,489
-1,153
152
$2.94M 0.23%
51,018
-35,987
153
$2.93M 0.23%
57,244
-36,156
154
$2.9M 0.22%
+46,805
155
$2.89M 0.22%
127,885
-177,897
156
$2.84M 0.22%
21,837
-9,773
157
$2.84M 0.22%
29,561
-23,479
158
$2.84M 0.22%
+40,629
159
$2.83M 0.22%
+29,419
160
$2.83M 0.22%
43,141
-586
161
$2.79M 0.22%
576,026
+34,772
162
$2.78M 0.21%
17,961
+3,493
163
$2.77M 0.21%
+22,474
164
$2.7M 0.21%
23,918
+14,215
165
$2.68M 0.21%
+106,243
166
$2.64M 0.2%
+14,326
167
$2.63M 0.2%
+214,803
168
$2.62M 0.2%
+528,746
169
$2.61M 0.2%
392,567
+284,956
170
$2.59M 0.2%
18,475
+16,717
171
$2.56M 0.2%
25,102
+10,548
172
$2.5M 0.19%
61,972
-41,349
173
$2.49M 0.19%
51,339
-3,026
174
$2.49M 0.19%
+216,769
175
$2.41M 0.19%
26,700
-9,496
5 6
7
8 9