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
$887M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14M
3
+$13.4M
4
FFIV icon
F5
FFIV
+$13.3M
5
UNP icon
Union Pacific
UNP
+$13M

Top Sells

1
+$31.5M
2
+$15.9M
3
+$12.8M
4
DRI icon
Darden Restaurants
DRI
+$11.5M
5
SYY icon
Sysco
SYY
+$10.4M

Sector Composition

1 Technology 16.99%
2 Industrials 16.62%
3 Consumer Discretionary 14.32%
4 Healthcare 13.5%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-48,257
302
– –
-10,590
303
– –
-82,215
304
– –
-172,157
9 10 11 12
13