EP

Edgestream Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.24%
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
+$19.6M
2
+$17.7M
3
+$14.7M
4
AMGN icon
Amgen
AMGN
+$14M
5
MOS icon
The Mosaic Company
MOS
+$13.3M

Top Sells

1
+$11.4M
2
+$10.2M
3
+$9.46M
4
LLL
L3 Technologies, Inc.
LLL
+$9.33M
5
VLO icon
Valero Energy
VLO
+$9.03M

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
– –
-30,164
207
– –
-501,699
208
– –
-13,420
209
– –
-49,451
210
– –
-2,469
211
– –
-4,807
212
– –
-31,797
213
– –
-12,141
214
– –
-24,047
215
– –
-3,377
216
– –
-2,748
217
– –
-90,403
218
– –
-4,649
219
– –
-19,637
220
– –
-111,832
221
– –
-20,800
222
– –
-1,393
223
– –
-122,726
224
– –
-1,976
225
– –
-5,483
7 8
9
10 11