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
301
$3.91M 0.13%
20,648
-10,067
302
$3.89M 0.13%
305,507
+185,096
303
$3.88M 0.13%
+71,990
304
$3.87M 0.13%
36,681
-8,542
305
$3.87M 0.13%
57,643
+50,717
306
$3.85M 0.13%
+72,178
307
$3.83M 0.13%
58,909
-10,451
308
$3.83M 0.13%
120,829
+102,060
309
$3.83M 0.13%
25,684
-1,905
310
$3.79M 0.13%
+49,700
311
$3.78M 0.13%
+10,258
312
$3.75M 0.13%
60,853
+57,002
313
$3.73M 0.13%
+103,001
314
$3.71M 0.13%
11,642
+5,531
315
$3.67M 0.12%
+101,746
316
$3.66M 0.12%
8,368
+5,083
317
$3.66M 0.12%
14,107
+4,242
318
$3.64M 0.12%
110,244
+56,138
319
$3.64M 0.12%
16,055
+4,251
320
$3.64M 0.12%
+26,950
321
$3.64M 0.12%
11,654
+8,758
322
$3.63M 0.12%
+30,433
323
$3.62M 0.12%
86,826
-24,979
324
$3.62M 0.12%
80,156
+50,675
325
$3.62M 0.12%
+514,203
11 12
13
14 15