EP

Edgestream Partners Portfolio holdings

AUM $3.55B
1-Year Est. Return 6.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.83%
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
201
$209K 0.03%
+23,857
202
$203K 0.03%
18,032
-138,104
203
$202K 0.03%
1,496
-1,168
204
$201K 0.03%
1,115
-52,458
205
$145K 0.02%
52,745
-19,926
206
– –
-1,976
207
– –
-30,164
208
– –
-49,451
209
– –
-2,469
210
– –
-4,807
211
– –
-31,797
212
– –
-12,141
213
– –
-24,047
214
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-3,377
215
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-2,748
216
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-90,403
217
– –
-4,649
218
– –
-19,637
219
– –
-111,832
220
– –
-20,800
221
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-1,393
222
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-122,726
223
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-5,483
224
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-29,660
225
– –
-8,139
7 8
9
10 11