EP

Edgestream Partners Portfolio holdings

AUM $3.6B
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
+7.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$887M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14M
3
+$13.4M
4
FFIV icon
F5
FFIV
+$13.3M
5
UNP icon
Union Pacific
UNP
+$13M

Top Sells

1
+$31.5M
2
+$15.9M
3
+$12.8M
4
DRI icon
Darden Restaurants
DRI
+$11.5M
5
SYY icon
Sysco
SYY
+$10.4M

Sector Composition

1 Technology 16.99%
2 Industrials 16.62%
3 Consumer Discretionary 14.32%
4 Healthcare 13.5%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.77M 1.1%
47,498
+12,052
27
$9.63M 1.09%
+144,331
28
$9.47M 1.07%
+226,023
29
$8.91M 1.01%
+34,105
30
$8.43M 0.95%
+50,894
31
$8.41M 0.95%
45,046
+23,843
32
$8.35M 0.94%
413,233
+164,527
33
$8.29M 0.94%
167,644
+7,568
34
$8.26M 0.93%
185,157
-35,421
35
$7.92M 0.89%
+100,893
36
$7.89M 0.89%
54,418
+52,875
37
$7.86M 0.89%
304,584
+101,874
38
$7.73M 0.87%
+461,330
39
$7.45M 0.84%
+181,219
40
$7.4M 0.83%
+71,465
41
$7.39M 0.83%
101,150
+31,063
42
$7.32M 0.83%
59,990
-23,611
43
$7.22M 0.81%
+6,563
44
$7.04M 0.79%
181,107
-3,844
45
$7.03M 0.79%
137,344
+127,796
46
$6.72M 0.76%
22,948
+19,407
47
$6.67M 0.75%
135,275
+69,818
48
$6.59M 0.74%
302,675
-56,080
49
$6.5M 0.73%
281,791
-35,392
50
$6.12M 0.69%
102,551
+94,010
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