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
326
$3.59M 0.12%
+28,768
327
$3.58M 0.12%
76,694
+27,388
328
$3.57M 0.12%
172,541
-156,381
329
$3.57M 0.12%
+434,300
330
$3.56M 0.12%
55,147
+5,682
331
$3.54M 0.12%
140,137
-102,157
332
$3.53M 0.12%
14,815
-18,455
333
$3.51M 0.12%
106,579
+33,900
334
$3.51M 0.12%
139,147
+100,387
335
$3.5M 0.12%
14,136
-4,466
336
$3.48M 0.12%
+59,458
337
$3.47M 0.12%
+256,716
338
$3.46M 0.12%
+55,572
339
$3.46M 0.12%
330,185
+272,167
340
$3.42M 0.12%
76,276
+12,582
341
$3.41M 0.12%
+74,077
342
$3.41M 0.12%
+74,033
343
$3.35M 0.11%
66,200
-1,338
344
$3.35M 0.11%
+194,937
345
$3.34M 0.11%
175,054
+57,484
346
$3.32M 0.11%
34,118
+29,842
347
$3.32M 0.11%
+43,034
348
$3.3M 0.11%
31,452
+25,387
349
$3.3M 0.11%
108,708
+18,682
350
$3.29M 0.11%
+10,058
12 13
14
15 16