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
451
$2.28M 0.08%
33,301
+22,829
452
$2.28M 0.08%
+140,208
453
$2.28M 0.08%
+16,404
454
$2.27M 0.08%
+44,463
455
$2.24M 0.08%
80,925
+9,669
456
$2.24M 0.08%
65,110
+54,185
457
$2.23M 0.08%
33,013
+28,229
458
$2.23M 0.08%
12,399
-6,025
459
$2.23M 0.08%
+139,366
460
$2.23M 0.08%
178,980
-100,618
461
$2.2M 0.07%
16,001
+8,688
462
$2.2M 0.07%
+29,087
463
$2.2M 0.07%
53,052
-170,004
464
$2.19M 0.07%
16,502
-11,614
465
$2.19M 0.07%
+104,262
466
$2.18M 0.07%
133,691
+122,364
467
$2.17M 0.07%
75,835
-18,534
468
$2.16M 0.07%
43,412
+39,640
469
$2.16M 0.07%
55,057
+50,219
470
$2.15M 0.07%
88,626
+17,440
471
$2.14M 0.07%
26,605
-56,765
472
$2.14M 0.07%
+165,585
473
$2.14M 0.07%
+18,339
474
$2.13M 0.07%
251,389
+157,084
475
$2.13M 0.07%
8,567
+2,424
17 18
19
20 21