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
$1.08B
AUM Growth
-$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.99M
3
+$6.81M
4
TGT icon
Target
TGT
+$6.73M
5
KLAC icon
KLA
KLAC
+$6.16M

Top Sells

1
+$18.7M
2
+$16.5M
3
+$16M
4
NFLX icon
Netflix
NFLX
+$15.1M
5
UNP icon
Union Pacific
UNP
+$14M

Sector Composition

1 Consumer Discretionary 17.99%
2 Industrials 15.69%
3 Technology 14.96%
4 Financials 13.82%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$997K 0.09%
66,447
+13,449
202
$931K 0.09%
16,472
+11,654
203
$896K 0.08%
6,695
-21,041
204
$879K 0.08%
9,001
-3,877
205
$847K 0.08%
10,587
-3,329
206
$843K 0.08%
+25,080
207
$841K 0.08%
+11,681
208
$822K 0.08%
+9,382
209
$819K 0.08%
34,770
-1,433
210
$812K 0.08%
+38,200
211
$768K 0.07%
+26,173
212
$758K 0.07%
230,333
-125,909
213
$758K 0.07%
4,594
-2,985
214
$756K 0.07%
+10,554
215
$740K 0.07%
32,112
-131,185
216
$736K 0.07%
+62,387
217
$717K 0.07%
+20,888
218
$692K 0.06%
2,135
-30,100
219
$690K 0.06%
+9,230
220
$683K 0.06%
7,716
-8,690
221
$679K 0.06%
6,755
-616
222
$659K 0.06%
+19,663
223
$656K 0.06%
+10,414
224
$643K 0.06%
45,694
-174,141
225
$639K 0.06%
11,723
-69,361
7 8
9
10 11