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
$1.7B
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$29.6M
3
+$14.6M
4
INTC icon
Intel
INTC
+$14.5M
5
SUI icon
Sun Communities
SUI
+$12.8M

Top Sells

1
+$19.2M
2
+$18.6M
3
+$18M
4
UNP icon
Union Pacific
UNP
+$17.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.5M

Sector Composition

1 Industrials 16.31%
2 Financials 13.67%
3 Consumer Discretionary 13.25%
4 Technology 11.94%
5 Healthcare 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.24M 0.19%
88,325
+73,616
177
$3.23M 0.19%
+10,334
178
$3.17M 0.19%
28,330
+23,944
179
$3.14M 0.19%
176,794
-129,486
180
$3.12M 0.18%
+19,739
181
$3.11M 0.18%
11,419
+4,420
182
$3.09M 0.18%
17,438
-41,700
183
$3.07M 0.18%
+22,336
184
$3.01M 0.18%
+137,183
185
$2.98M 0.18%
+162,315
186
$2.95M 0.17%
11,125
-34,309
187
$2.89M 0.17%
49,116
+37,270
188
$2.88M 0.17%
13,097
+9,965
189
$2.86M 0.17%
+45,064
190
$2.74M 0.16%
9,400
-854
191
$2.73M 0.16%
+16,684
192
$2.7M 0.16%
52,774
-184,779
193
$2.7M 0.16%
+9,544
194
$2.68M 0.16%
26,169
+21,707
195
$2.65M 0.16%
+12,554
196
$2.64M 0.16%
+122,068
197
$2.58M 0.15%
+12,921
198
$2.57M 0.15%
+47,476
199
$2.56M 0.15%
+61,687
200
$2.55M 0.15%
7,982
+1,072
6 7
8
9 10