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
276
$4.24M 0.14%
+137,607
277
$4.24M 0.14%
38,506
+11,880
278
$4.22M 0.14%
385,255
+203,456
279
$4.21M 0.14%
33,463
+20,802
280
$4.2M 0.14%
39,753
-27,363
281
$4.19M 0.14%
+99,248
282
$4.19M 0.14%
47,540
+14,642
283
$4.18M 0.14%
+861,769
284
$4.17M 0.14%
20,155
+2,657
285
$4.17M 0.14%
+46,035
286
$4.15M 0.14%
+119,150
287
$4.13M 0.14%
4,364
-996
288
$4.12M 0.14%
8,011
+770
289
$4.1M 0.14%
+81,904
290
$4.07M 0.14%
57,853
-83,748
291
$4.05M 0.14%
43,768
-23,110
292
$4.04M 0.14%
15,944
+7,900
293
$4.02M 0.14%
65,955
-19,899
294
$4.02M 0.14%
+197,754
295
$4.01M 0.14%
179,120
-83,270
296
$4.01M 0.14%
36,113
+11,316
297
$3.98M 0.14%
31,803
+20,480
298
$3.96M 0.13%
43,026
+31,216
299
$3.95M 0.13%
+16,854
300
$3.92M 0.13%
85,233
+73,280
10 11
12
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