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
$1.29B
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$18M
3
+$17.8M
4
ARW icon
Arrow Electronics
ARW
+$17.4M
5
NKE icon
Nike
NKE
+$16.4M

Top Sells

1
+$25.2M
2
+$19M
3
+$12.9M
4
BK icon
Bank of New York Mellon
BK
+$12.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$11.8M

Sector Composition

1 Technology 18.27%
2 Financials 13.07%
3 Healthcare 11.85%
4 Consumer Discretionary 11.3%
5 Industrials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.89M 0.15%
+128,708
202
$1.89M 0.15%
364,170
-26,814
203
$1.89M 0.15%
33,274
-38,021
204
$1.87M 0.14%
+142,758
205
$1.87M 0.14%
90,697
-203,021
206
$1.84M 0.14%
537,628
+287,633
207
$1.81M 0.14%
12,020
-8,344
208
$1.81M 0.14%
5,982
+4,663
209
$1.79M 0.14%
+207,427
210
$1.78M 0.14%
9,518
-15,147
211
$1.7M 0.13%
108,826
-68,751
212
$1.69M 0.13%
10,204
-61,832
213
$1.69M 0.13%
21,623
-52,014
214
$1.68M 0.13%
48,568
-68,921
215
$1.67M 0.13%
+13,630
216
$1.66M 0.13%
+84,134
217
$1.65M 0.13%
15,744
-19,207
218
$1.64M 0.13%
+30,938
219
$1.64M 0.13%
+1,511
220
$1.64M 0.13%
37,427
-11,163
221
$1.63M 0.13%
37,925
-32,282
222
$1.62M 0.13%
43,083
-186,226
223
$1.59M 0.12%
73,982
+11,651
224
$1.59M 0.12%
+15,648
225
$1.59M 0.12%
7,040
+5,088
7 8
9
10 11