EP

Edgestream Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 5.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,124
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.8M
3
+$13.5M
4
NOW icon
ServiceNow
NOW
+$13.1M
5
BKR icon
Baker Hughes
BKR
+$12.9M

Top Sells

1
+$14.7M
2
+$14.3M
3
+$12.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
5
KDP icon
Keurig Dr Pepper
KDP
+$9.93M

Sector Composition

1 Financials 15.53%
2 Technology 15.33%
3 Industrials 14.76%
4 Consumer Discretionary 10.8%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.93M 0.17%
37,124
-418
227
$4.92M 0.17%
118,250
-31,434
228
$4.85M 0.16%
68,272
+19,643
229
$4.85M 0.16%
46,521
+32,380
230
$4.83M 0.16%
31,653
+9,094
231
$4.83M 0.16%
68,101
+56,377
232
$4.82M 0.16%
96,616
+71,146
233
$4.81M 0.16%
48,531
+44,448
234
$4.8M 0.16%
91,435
+53,106
235
$4.78M 0.16%
91,731
+68,513
236
$4.77M 0.16%
+163,893
237
$4.77M 0.16%
+132,693
238
$4.76M 0.16%
+11,096
239
$4.76M 0.16%
28,645
-17,170
240
$4.74M 0.16%
139,822
+109,581
241
$4.72M 0.16%
28,792
+2,032
242
$4.72M 0.16%
39,492
-18,902
243
$4.7M 0.16%
49,370
+46,523
244
$4.66M 0.16%
+16,155
245
$4.66M 0.16%
15,028
+4,770
246
$4.64M 0.16%
398,552
+271,831
247
$4.6M 0.16%
160,277
+146,897
248
$4.6M 0.16%
+12,032
249
$4.58M 0.16%
7,947
-21,510
250
$4.57M 0.16%
+166,886
8 9
10
11 12