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
151
$7.95M 0.22%
35,450
+15,295
152
$7.95M 0.22%
413,707
+316,586
153
$7.91M 0.22%
420,508
+222,754
154
$7.91M 0.22%
+49,652
155
$7.9M 0.22%
230,507
+153,417
156
$7.87M 0.22%
202,080
+47,758
157
$7.81M 0.22%
60,198
+55,761
158
$7.78M 0.22%
213,673
-170,712
159
$7.76M 0.22%
138,432
+119,070
160
$7.65M 0.21%
+199,462
161
$7.63M 0.21%
+31,804
162
$7.6M 0.21%
174,548
-17,205
163
$7.58M 0.21%
+24,743
164
$7.58M 0.21%
+43,202
165
$7.57M 0.21%
142,353
+87,313
166
$7.52M 0.21%
30,579
+24,709
167
$7.52M 0.21%
204,313
-11,404
168
$7.48M 0.21%
+446,451
169
$7.48M 0.21%
25,494
+1,071
170
$7.48M 0.21%
71,707
+62,754
171
$7.45M 0.21%
+98,038
172
$7.43M 0.21%
580,104
-221,942
173
$7.42M 0.21%
26,572
+12,318
174
$7.34M 0.2%
42,371
-52,294
175
$7.33M 0.2%
23,498
+18,642
5 6
7
8 9