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
$682M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.4M
3
+$14.9M
4
RHT
Red Hat Inc
RHT
+$14.4M
5
AMGN icon
Amgen
AMGN
+$14.1M

Top Sells

1
+$9.83M
2
+$9.02M
3
+$8.96M
4
VLO icon
Valero Energy
VLO
+$8.8M
5
VMW
VMware, Inc
VMW
+$8.54M

Sector Composition

1 Healthcare 22.33%
2 Consumer Discretionary 14.89%
3 Technology 10.56%
4 Industrials 9.64%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$431K 0.06%
+24,658
177
$424K 0.06%
10,631
-27,522
178
$421K 0.06%
+1,728
179
$420K 0.06%
+11,743
180
$407K 0.06%
+1,432
181
$405K 0.06%
+6,232
182
$394K 0.06%
+3,480
183
$393K 0.06%
+18,687
184
$381K 0.06%
+3,483
185
$380K 0.06%
125,475
+69,230
186
$379K 0.06%
47,160
+8,705
187
$326K 0.05%
+19,491
188
$307K 0.05%
+8,288
189
$269K 0.04%
+15,030
190
$268K 0.04%
+1,543
191
$268K 0.04%
4,661
-18,521
192
$264K 0.04%
+2,145
193
$260K 0.04%
+2,383
194
$260K 0.04%
+2,993
195
$257K 0.04%
+5,146
196
$255K 0.04%
+4,757
197
$239K 0.04%
+9,115
198
$220K 0.03%
+5,513
199
$217K 0.03%
+1,316
200
$213K 0.03%
84,016
+23,020
6 7
8
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