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
301
$929K 0.05%
+26,084
302
$927K 0.05%
12,746
+8,145
303
$919K 0.05%
6,368
-8,418
304
$888K 0.05%
2,814
-4,714
305
$861K 0.05%
+8,857
306
$818K 0.05%
+13,569
307
$796K 0.04%
7,368
-17,308
308
$763K 0.04%
15,177
-49,813
309
$749K 0.04%
+2,088
310
$746K 0.04%
990
-10,863
311
$718K 0.04%
10,482
-58,612
312
$713K 0.04%
+3,602
313
$710K 0.04%
11,846
-72,860
314
$691K 0.04%
3,003
-43,864
315
$656K 0.04%
3,132
-7,355
316
$614K 0.03%
4,622
-44,463
317
$611K 0.03%
+9,581
318
$596K 0.03%
7,563
-207,180
319
$593K 0.03%
8,500
-8,155
320
$569K 0.03%
6,512
-2,970
321
$557K 0.03%
+30,991
322
$548K 0.03%
+10,129
323
$536K 0.03%
+2,906
324
$531K 0.03%
+13,712
325
$504K 0.03%
+9,166
11 12
13
14 15