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
1
$30.6M 0.85%
379,697
+229,431
2
$29.7M 0.83%
59,727
+16,529
3
$25.4M 0.71%
41,176
-2,635
4
$22.5M 0.63%
40,762
+9,342
5
$21.4M 0.6%
104,424
+46,004
6
$17M 0.47%
+58,583
7
$15.7M 0.44%
174,295
+141,205
8
$15.3M 0.42%
344,286
+259,053
9
$15.1M 0.42%
84,029
+71,630
10
$14.7M 0.41%
43,114
+41,783
11
$14.6M 0.41%
20,632
+19,312
12
$14.5M 0.4%
170,924
+64,065
13
$14.4M 0.4%
32,997
+20,965
14
$14.4M 0.4%
160,855
+111,485
15
$14M 0.39%
7,809
+4,269
16
$14M 0.39%
249,092
+161,598
17
$13.6M 0.38%
58,706
+48,273
18
$13.5M 0.38%
280,822
+208,832
19
$13.5M 0.38%
131,482
+53,883
20
$13.4M 0.37%
+82,649
21
$13.4M 0.37%
125,889
+31,903
22
$13.3M 0.37%
+138,534
23
$13.2M 0.37%
138,824
+92,954
24
$13.1M 0.36%
856,819
+703,237
25
$12.9M 0.36%
116,819
+44,611
1
2 3 4 5