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
$1.55B
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$24.2M
3
+$17.6M
4
CVX icon
Chevron
CVX
+$16.2M
5
AMGN icon
Amgen
AMGN
+$15.7M

Top Sells

1
+$34.2M
2
+$33.6M
3
+$30M
4
NSC icon
Norfolk Southern
NSC
+$27.6M
5
AZO icon
AutoZone
AZO
+$27.2M

Sector Composition

1 Financials 17.96%
2 Consumer Discretionary 15.54%
3 Technology 12.68%
4 Industrials 10.44%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 2.75%
202,583
-54,354
2
$32.4M 2.1%
280,086
+277,482
3
$28.9M 1.87%
1,009,205
-97,315
4
$25.2M 1.63%
185,792
+178,550
5
$25M 1.62%
163,597
+38,595
6
$24.3M 1.57%
61,549
+4,956
7
$23.3M 1.5%
69,503
-12,677
8
$21.7M 1.4%
85,253
+63,433
9
$21.5M 1.39%
698,160
-493,095
10
$21.4M 1.39%
174,711
-8,727
11
$21.3M 1.38%
277,517
-13,411
12
$20.3M 1.31%
816,550
-760,400
13
$19.9M 1.28%
397,340
+292,910
14
$18.6M 1.2%
110,876
-69,774
15
$18M 1.16%
1,702,605
-555,714
16
$17.4M 1.13%
111,091
+61,334
17
$16.8M 1.08%
56,279
-80,182
18
$16.3M 1.05%
377,594
+353,195
19
$15.3M 0.99%
+102,046
20
$15.1M 0.98%
26,809
+24,591
21
$15M 0.97%
73,011
-24,634
22
$14.4M 0.93%
127,645
-201,602
23
$14.2M 0.92%
66,571
-137,520
24
$14.2M 0.92%
346,743
-137,079
25
$14.2M 0.92%
141,441
+49,314
1
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