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
351
$3.27M 0.11%
+163,432
352
$3.25M 0.11%
19,412
+7,198
353
$3.24M 0.11%
34,564
-15,532
354
$3.23M 0.11%
36,003
-17,202
355
$3.21M 0.11%
42,721
+24,069
356
$3.21M 0.11%
45,239
-61,970
357
$3.2M 0.11%
+93,664
358
$3.2M 0.11%
+42,050
359
$3.19M 0.11%
209,704
+105,876
360
$3.19M 0.11%
+148,425
361
$3.18M 0.11%
53,706
+40,980
362
$3.17M 0.11%
63,922
+5,216
363
$3.17M 0.11%
+14,655
364
$3.16M 0.11%
33,090
-90,705
365
$3.14M 0.11%
+54,214
366
$3.13M 0.11%
12,939
-14,434
367
$3.13M 0.11%
120,466
-125,682
368
$3.13M 0.11%
+44,175
369
$3.12M 0.11%
14,181
-2,315
370
$3.11M 0.11%
+81,900
371
$3.09M 0.11%
+39,342
372
$3.08M 0.1%
6,559
+5,186
373
$3.07M 0.1%
+27,982
374
$3.07M 0.1%
+27,730
375
$3.05M 0.1%
36,393
+1,463
13 14
15
16 17