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
376
$3.05M 0.1%
84,198
+26,925
377
$3.04M 0.1%
+556,661
378
$3.04M 0.1%
+261,821
379
$3.04M 0.1%
29,678
-5,144
380
$3.03M 0.1%
+75,432
381
$3.03M 0.1%
38,324
+18,513
382
$3.02M 0.1%
+52,018
383
$3.01M 0.1%
39,637
+26,402
384
$3M 0.1%
96,199
+26,317
385
$2.98M 0.1%
105,481
+81,487
386
$2.92M 0.1%
+36,367
387
$2.9M 0.1%
17,984
-16,155
388
$2.86M 0.1%
+160,272
389
$2.85M 0.1%
+77,090
390
$2.85M 0.1%
+104,462
391
$2.85M 0.1%
34,955
-96,993
392
$2.84M 0.1%
+149,944
393
$2.84M 0.1%
81,269
-105,469
394
$2.84M 0.1%
+7,702
395
$2.83M 0.1%
54,070
+45,285
396
$2.82M 0.1%
474,945
+122,841
397
$2.82M 0.1%
+58,647
398
$2.81M 0.1%
28,026
-11,052
399
$2.8M 0.09%
+56,263
400
$2.78M 0.09%
44,788
-68,655
14 15
16
17 18