EP

Edgestream Partners Portfolio holdings

AUM $3.05B
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.42B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,103
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$31.5M
3
+$26.7M
4
V icon
Visa
V
+$14.1M
5
ZTS icon
Zoetis
ZTS
+$13.6M

Top Sells

1
+$18.2M
2
+$16.8M
3
+$16.7M
4
JPM icon
JPMorgan Chase
JPM
+$15.3M
5
ORLY icon
O'Reilly Automotive
ORLY
+$15.2M

Sector Composition

1 Technology 14.9%
2 Financials 14.86%
3 Industrials 13.85%
4 Consumer Discretionary 10.99%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67M 1.96%
111,584
+70,822
2
$38.2M 1.12%
204,911
+153,087
3
$34.3M 1%
51,441
+10,265
4
$32M 0.93%
+286,812
5
$15.2M 0.44%
75,416
+38,118
6
$15.2M 0.44%
139,426
+266
7
$15.1M 0.44%
133,941
+66,783
8
$14.8M 0.43%
101,191
+90,081
9
$14.5M 0.43%
56,081
+17,079
10
$14.5M 0.43%
1,810
+605
11
$14.5M 0.42%
67,075
+38,000
12
$14.3M 0.42%
92,156
+56,327
13
$14.3M 0.42%
263,496
+217,161
14
$14.2M 0.41%
114,532
+35,812
15
$14.1M 0.41%
125,751
+35,751
16
$14M 0.41%
26,978
-32,749
17
$13.9M 0.41%
+40,863
18
$13.9M 0.41%
301,269
-43,017
19
$13.9M 0.41%
70,206
+45,246
20
$13.9M 0.41%
171,138
-208,559
21
$13.7M 0.4%
62,070
+59,673
22
$13.5M 0.4%
72,022
+11,933
23
$13.4M 0.39%
10,886
+2,687
24
$13M 0.38%
+43,701
25
$12.9M 0.38%
+81,913
1
2 3 4 5