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
201
$6.88M 0.19%
72,417
+38,299
202
$6.84M 0.19%
46,389
+43,503
203
$6.83M 0.19%
64,577
+12,771
204
$6.77M 0.19%
521,998
+24,567
205
$6.75M 0.19%
+38,201
206
$6.75M 0.19%
+99,129
207
$6.74M 0.19%
39,085
+38,023
208
$6.74M 0.19%
+121,612
209
$6.73M 0.19%
1,163
-742
210
$6.71M 0.19%
80,923
+56,430
211
$6.65M 0.18%
30,290
-16,773
212
$6.61M 0.18%
208,368
+172,755
213
$6.59M 0.18%
34,004
+30,082
214
$6.56M 0.18%
27,002
+20,776
215
$6.55M 0.18%
205,320
+171,039
216
$6.52M 0.18%
40,915
+39,521
217
$6.5M 0.18%
160,285
+84,009
218
$6.5M 0.18%
241,450
+81,173
219
$6.46M 0.18%
+80,093
220
$6.42M 0.18%
230,494
+11,665
221
$6.4M 0.18%
38,157
-15,056
222
$6.39M 0.18%
+299,451
223
$6.38M 0.18%
+44,754
224
$6.35M 0.18%
+20,225
225
$6.31M 0.18%
6,374
+2,010
7 8
9
10 11