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
351
$268K 0.02%
789
-11,908
352
$266K 0.01%
+4,069
353
$266K 0.01%
+4,017
354
$257K 0.01%
+9,672
355
$252K 0.01%
7,401
-78,785
356
$246K 0.01%
3,083
-77,672
357
$244K 0.01%
+2,260
358
$241K 0.01%
12,840
-113,781
359
$231K 0.01%
+1,729
360
$231K 0.01%
+1,275
361
$221K 0.01%
2,399
-30,638
362
$217K 0.01%
+2,803
363
$212K 0.01%
1,407
-38,458
364
$210K 0.01%
+6,110
365
$204K 0.01%
+679
366
$203K 0.01%
+6,389
367
$201K 0.01%
3,184
-5,390
368
$200K 0.01%
618
-5,958
369
$74K ﹤0.01%
15,991
-145,337
370
– –
-6,123
371
– –
-12,969
372
– –
-50,063
373
– –
-29,343
374
– –
-8,461
375
– –
-108,271
13 14
15
16 17