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
176
$7.32M 0.2%
29,949
+7,123
177
$7.31M 0.2%
+26,695
178
$7.3M 0.2%
69,961
-125
179
$7.28M 0.2%
+90,715
180
$7.28M 0.2%
58,854
-1,537
181
$7.25M 0.2%
82,921
+43,579
182
$7.24M 0.2%
67,158
-61,843
183
$7.14M 0.2%
78,635
+70,972
184
$7.13M 0.2%
+88,986
185
$7.13M 0.2%
230,744
+134,545
186
$7.12M 0.2%
129,560
+68,928
187
$7.1M 0.2%
80,811
+70,794
188
$7.08M 0.2%
58,735
+40,396
189
$7.08M 0.2%
873,699
+82,706
190
$7.05M 0.2%
191,933
+107,735
191
$7.03M 0.2%
84,796
+75,638
192
$7.01M 0.19%
244,141
+186,487
193
$6.99M 0.19%
151,021
+85,066
194
$6.98M 0.19%
53,179
+3,827
195
$6.97M 0.19%
295,310
+156,163
196
$6.96M 0.19%
65,981
-11,329
197
$6.95M 0.19%
95,389
+7,708
198
$6.94M 0.19%
18,507
+8,449
199
$6.94M 0.19%
47,789
+31,485
200
$6.93M 0.19%
+148,068
6 7
8
9 10