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
326
$501K 0.03%
+14,709
327
$481K 0.03%
1,208
-16,081
328
$479K 0.03%
+4,386
329
$477K 0.03%
+4,152
330
$475K 0.03%
14,629
-266,469
331
$472K 0.03%
3,395
-4,847
332
$471K 0.03%
+12,727
333
$456K 0.03%
2,152
-49,669
334
$440K 0.02%
+3,767
335
$439K 0.02%
4,462
-162,096
336
$433K 0.02%
3,993
-19,388
337
$423K 0.02%
11,022
-75,554
338
$422K 0.02%
8,832
-17,880
339
$412K 0.02%
11,635
-173,760
340
$404K 0.02%
10,875
-59,256
341
$387K 0.02%
9,221
-20,704
342
$372K 0.02%
18,902
-70,989
343
$353K 0.02%
+3,792
344
$343K 0.02%
2,906
-19,377
345
$343K 0.02%
1,410
-2,790
346
$327K 0.02%
3,558
+770
347
$326K 0.02%
9,753
-73,606
348
$313K 0.02%
6,374
-88,277
349
$290K 0.02%
+3,159
350
$285K 0.02%
+3,615
12 13
14
15 16