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
$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
1
$31.5M 4.61%
172,157
+80,607
2
$19.6M 2.87%
+485,397
3
$18.4M 2.69%
176,748
+1,378
4
$17.7M 2.59%
+109,766
5
$14M 2.05%
+73,613
6
$13.7M 2.01%
205,015
+32,907
7
$13.3M 1.95%
+487,199
8
$12.3M 1.8%
+299,265
9
$12.1M 1.78%
99,611
+16,994
10
$11.5M 1.69%
73,461
+43,704
11
$11.5M 1.68%
165,378
+88,798
12
$10.3M 1.51%
38,761
+24,697
13
$10.2M 1.5%
220,578
+31,764
14
$10M 1.47%
203,196
+31,206
15
$9.02M 1.32%
101,340
+97,600
16
$9.01M 1.32%
308,892
+43,845
17
$8.98M 1.32%
+69,214
18
$8.96M 1.31%
+233,519
19
$8.75M 1.28%
127,189
+5,227
20
$8.69M 1.28%
+83,601
21
$8.54M 1.25%
+28,264
22
$8.12M 1.19%
+150,551
23
$8.03M 1.18%
+430,275
24
$7.96M 1.17%
48,396
+39,192
25
$7.6M 1.12%
160,076
-61,280
1
2 3 4 5