EP

Edgestream Partners Portfolio holdings

AUM $3.6B
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
+7.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$24.6M
3
+$21.5M
4
UPS icon
United Parcel Service
UPS
+$19.2M
5
WMT icon
Walmart
WMT
+$18.6M

Top Sells

1
+$31.3M
2
+$27.7M
3
+$26.1M
4
DE icon
Deere & Co
DE
+$25.8M
5
APD icon
Air Products & Chemicals
APD
+$22.4M

Sector Composition

1 Industrials 19.08%
2 Financials 14.32%
3 Consumer Discretionary 12.87%
4 Technology 9.7%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.33M 0.13%
26,260
-9,886
227
$2.32M 0.13%
+27,366
228
$2.28M 0.13%
6,910
-11,646
229
$2.22M 0.12%
40,643
-62,577
230
$2.22M 0.12%
5,292
-8,672
231
$2.2M 0.12%
+92,480
232
$2.17M 0.12%
20,481
-56,922
233
$2.07M 0.12%
+8,838
234
$2.05M 0.11%
40,425
+24,167
235
$2.02M 0.11%
23,177
+18,293
236
$2.02M 0.11%
11,782
-32,895
237
$2.01M 0.11%
7,263
+3,150
238
$2M 0.11%
+604,874
239
$2M 0.11%
12,666
+10,783
240
$1.98M 0.11%
43,281
-99,273
241
$1.96M 0.11%
+38,251
242
$1.96M 0.11%
24,749
-13,315
243
$1.96M 0.11%
8,584
-8,585
244
$1.91M 0.11%
18,200
-38,266
245
$1.91M 0.11%
67,100
-674,550
246
$1.9M 0.11%
70,883
-46,520
247
$1.88M 0.1%
+7,907
248
$1.87M 0.1%
5,995
-16,491
249
$1.8M 0.1%
22,094
-4,841
250
$1.79M 0.1%
25,043
+11,077
8 9
10
11 12