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
276
$1.4M 0.08%
17,852
+5,695
277
$1.38M 0.08%
36,574
+13,133
278
$1.33M 0.07%
14,941
-11,940
279
$1.3M 0.07%
+5,100
280
$1.29M 0.07%
11,657
-33,761
281
$1.23M 0.07%
12,057
-5,061
282
$1.2M 0.07%
35,796
-111,535
283
$1.18M 0.07%
26,968
-35,819
284
$1.18M 0.07%
+58,902
285
$1.16M 0.06%
5,601
-2,256
286
$1.14M 0.06%
24,472
-49,085
287
$1.14M 0.06%
+125,378
288
$1.1M 0.06%
13,148
+3,940
289
$1.1M 0.06%
6,208
-4,854
290
$1.08M 0.06%
+32,888
291
$1.08M 0.06%
12,787
-72,582
292
$1.08M 0.06%
+17,207
293
$1.08M 0.06%
11,049
-30,667
294
$1.06M 0.06%
+18,107
295
$1.06M 0.06%
15,516
-21,199
296
$1.06M 0.06%
8,669
-16,668
297
$1.01M 0.06%
60,227
+23,520
298
$998K 0.06%
2,490
-2,180
299
$998K 0.06%
+55,761
300
$934K 0.05%
10,420
-121,936
10 11
12
13 14