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
426
$2.51M 0.09%
+75,770
427
$2.51M 0.09%
29,139
+20,141
428
$2.49M 0.08%
10,270
+3,553
429
$2.48M 0.08%
+19,246
430
$2.47M 0.08%
+38,260
431
$2.47M 0.08%
+46,901
432
$2.47M 0.08%
8,715
+5,176
433
$2.47M 0.08%
116,069
-210,013
434
$2.46M 0.08%
13,595
+12,081
435
$2.45M 0.08%
201,069
+115,586
436
$2.43M 0.08%
29,794
+10,718
437
$2.43M 0.08%
38,449
+18,490
438
$2.42M 0.08%
4,312
-2,847
439
$2.42M 0.08%
115,523
-21,987
440
$2.42M 0.08%
+52,695
441
$2.41M 0.08%
+41,574
442
$2.41M 0.08%
41,066
-7,016
443
$2.38M 0.08%
39,089
+15,730
444
$2.38M 0.08%
+25,945
445
$2.38M 0.08%
56,382
+10,094
446
$2.34M 0.08%
+35,708
447
$2.31M 0.08%
16,850
-3,285
448
$2.29M 0.08%
41,879
-43,923
449
$2.29M 0.08%
+26,034
450
$2.28M 0.08%
6,230
+4,940
16 17
18
19 20