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
401
$2.78M 0.09%
16,608
+7,803
402
$2.78M 0.09%
97,961
+71,544
403
$2.78M 0.09%
+73,635
404
$2.77M 0.09%
+27,575
405
$2.75M 0.09%
10,519
+9,780
406
$2.75M 0.09%
+24,655
407
$2.73M 0.09%
156,396
+6,696
408
$2.73M 0.09%
56,080
-15,766
409
$2.72M 0.09%
120,936
-179,779
410
$2.71M 0.09%
30,158
+22,263
411
$2.7M 0.09%
12,219
+6,410
412
$2.69M 0.09%
155,300
-58,428
413
$2.67M 0.09%
5,742
-3,671
414
$2.67M 0.09%
+223,504
415
$2.67M 0.09%
51,307
-27,385
416
$2.66M 0.09%
17,139
+12,718
417
$2.64M 0.09%
159,108
-105,282
418
$2.64M 0.09%
+11,129
419
$2.61M 0.09%
+61,887
420
$2.57M 0.09%
65,249
+11,511
421
$2.57M 0.09%
23,132
-16,975
422
$2.56M 0.09%
+19,588
423
$2.54M 0.09%
4,856
-2,614
424
$2.54M 0.09%
97,931
+9,473
425
$2.52M 0.09%
153,582
+91,777
15 16
17
18 19