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
$1.79B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$24.6M
3
+$21.5M
4
UPS icon
United Parcel Service
UPS
+$19.2M
5
WMT icon
Walmart
WMT
+$18.6M

Top Sells

1
+$31.3M
2
+$27.7M
3
+$26.1M
4
DE icon
Deere & Co
DE
+$25.8M
5
APD icon
Air Products & Chemicals
APD
+$22.4M

Sector Composition

1 Industrials 19.08%
2 Financials 14.32%
3 Consumer Discretionary 12.87%
4 Technology 9.7%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.68%
91,920
+17,729
27
$12.2M 0.68%
45,434
+2,102
28
$11.9M 0.66%
31,674
-69,085
29
$11.8M 0.66%
25,889
+4,980
30
$11.6M 0.65%
60,225
-33,551
31
$11.3M 0.63%
+117,716
32
$11.2M 0.63%
237,553
+32,063
33
$10.7M 0.6%
40,711
-32,890
34
$10.6M 0.59%
+85,261
35
$10.5M 0.59%
34,069
-34,370
36
$10.5M 0.59%
143,037
+25,212
37
$10.4M 0.58%
59,138
+47,011
38
$10.4M 0.58%
383,276
-326,488
39
$10.4M 0.58%
188,082
+92,689
40
$10.2M 0.57%
76,936
+61,163
41
$10.2M 0.57%
203,974
+90,231
42
$10.2M 0.57%
43,049
+24,428
43
$10M 0.56%
93,982
-98,700
44
$10M 0.56%
140,035
-22,787
45
$9.93M 0.55%
79,284
+10,290
46
$9.86M 0.55%
370,465
+207,706
47
$9.23M 0.52%
238,749
+2,915
48
$9.22M 0.52%
33,229
+22,690
49
$9.17M 0.51%
92,891
+78,754
50
$9.12M 0.51%
+68,789
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