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
251
$4.56M 0.15%
+19,701
252
$4.56M 0.15%
38,249
+31,605
253
$4.53M 0.15%
+265,908
254
$4.49M 0.15%
157,475
+83,631
255
$4.49M 0.15%
45,870
+35,118
256
$4.45M 0.15%
8,946
-1,240
257
$4.45M 0.15%
64,422
+33,862
258
$4.44M 0.15%
14,254
-23,178
259
$4.43M 0.15%
442,093
+320,093
260
$4.42M 0.15%
+21,523
261
$4.42M 0.15%
+37,757
262
$4.42M 0.15%
168,228
+99,024
263
$4.39M 0.15%
+16,500
264
$4.38M 0.15%
+141,445
265
$4.37M 0.15%
+9,891
266
$4.35M 0.15%
49,822
+42,884
267
$4.33M 0.15%
36,729
+24,819
268
$4.33M 0.15%
327,356
+142,332
269
$4.32M 0.15%
70,061
-39,842
270
$4.32M 0.15%
60,882
-14,830
271
$4.31M 0.15%
+71,866
272
$4.3M 0.15%
80,300
+1,658
273
$4.29M 0.15%
+32,875
274
$4.29M 0.15%
+129,635
275
$4.29M 0.15%
60,632
-84,364
9 10
11
12 13