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
$510M
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.9M
3
+$11.2M
4
UAL icon
United Airlines
UAL
+$9.49M
5
DXC icon
DXC Technology
DXC
+$9.48M

Top Sells

1
+$9.54M
2
+$5.11M
3
+$3.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
5
BA icon
Boeing
BA
+$1.29M

Sector Composition

1 Industrials 17.71%
2 Consumer Discretionary 12.99%
3 Financials 10.36%
4 Utilities 9.49%
5 Technology 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$530K 0.1%
+7,161
177
$524K 0.1%
12,832
-19,012
178
$521K 0.1%
1,963
-8,732
179
$519K 0.1%
+20,071
180
$517K 0.1%
+7,665
181
$516K 0.1%
18,898
+7,417
182
$511K 0.1%
88,240
-128,800
183
$500K 0.1%
+9,189
184
$493K 0.1%
+13,000
185
$488K 0.1%
+4,374
186
$484K 0.1%
+3,001
187
$483K 0.09%
+6,687
188
$481K 0.09%
+19,855
189
$476K 0.09%
+18,836
190
$462K 0.09%
+26,768
191
$460K 0.09%
+29,924
192
$456K 0.09%
3,216
-2,192
193
$451K 0.09%
+7,658
194
$447K 0.09%
7,329
-2,632
195
$444K 0.09%
+9,446
196
$443K 0.09%
+2,404
197
$432K 0.08%
4,730
-4,567
198
$423K 0.08%
+7,555
199
$420K 0.08%
2,610
+203
200
$419K 0.08%
+14,727
6 7
8
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