EP

Edgestream Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 5.24%
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
SPDR S&P 500 ETF Trust
SPY
+$11M
5
KDP icon
Keurig Dr Pepper
KDP
+$9.93M

Sector Composition

1 Technology 15.45%
2 Financials 15.41%
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
26
$11M 0.37%
330,939
+187,354
27
$11M 0.37%
193,729
+186,692
28
$10.8M 0.37%
386,992
+240,066
29
$10.6M 0.36%
+193,568
30
$10.6M 0.36%
177,440
+114,644
31
$10.6M 0.36%
100,920
+95,661
32
$10.4M 0.35%
175,134
+171,980
33
$10.2M 0.35%
363,439
+248,784
34
$10.2M 0.34%
450,983
+108,608
35
$10.1M 0.34%
+258,007
36
$9.96M 0.34%
8,431
+2,602
37
$9.94M 0.34%
+30,044
38
$9.92M 0.34%
77,375
+48,398
39
$9.9M 0.34%
12,143
+11,616
40
$9.8M 0.33%
131,139
+29,341
41
$9.76M 0.33%
96,518
+77,422
42
$9.58M 0.33%
327,057
+211,215
43
$9.43M 0.32%
+130,941
44
$9.42M 0.32%
495,568
+201,635
45
$9.41M 0.32%
247,124
+78,124
46
$9.38M 0.32%
225,163
+81,283
47
$9.34M 0.32%
166,437
+102,392
48
$9.18M 0.31%
+194,765
49
$9.16M 0.31%
55,619
+45,799
50
$9.16M 0.31%
52,090
+48,841
1
2
3 4 5