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
251
$1.79M 0.1%
7,819
-18,014
252
$1.79M 0.1%
25,390
-137,894
253
$1.77M 0.1%
+12,531
254
$1.74M 0.1%
24,570
-83,613
255
$1.73M 0.1%
11,346
-6,615
256
$1.73M 0.1%
+9,245
257
$1.72M 0.1%
6,999
-33,648
258
$1.72M 0.1%
67,702
-42,096
259
$1.63M 0.09%
5,338
-59,244
260
$1.61M 0.09%
40,187
-46,101
261
$1.6M 0.09%
79,664
+32,934
262
$1.58M 0.09%
+65,250
263
$1.54M 0.09%
+70,522
264
$1.53M 0.09%
127,188
-118,619
265
$1.51M 0.08%
24,706
-33,856
266
$1.51M 0.08%
100,764
+23,932
267
$1.51M 0.08%
+15,576
268
$1.51M 0.08%
8,602
-27,325
269
$1.51M 0.08%
+7,474
270
$1.5M 0.08%
101,700
-67,227
271
$1.49M 0.08%
2,852
+1,589
272
$1.47M 0.08%
+20,465
273
$1.45M 0.08%
3,043
+2,581
274
$1.42M 0.08%
23,386
-42,870
275
$1.41M 0.08%
+5,732
9 10
11
12 13