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
476
$2.12M 0.07%
31,239
+25,934
477
$2.09M 0.07%
23,383
+8,449
478
$2.08M 0.07%
+27,018
479
$2.06M 0.07%
+16,304
480
$2.06M 0.07%
18,401
+9,152
481
$2.06M 0.07%
+10,433
482
$2.05M 0.07%
+47,603
483
$2.05M 0.07%
+32,084
484
$2.02M 0.07%
52,679
-24,157
485
$2.02M 0.07%
46,314
+39,171
486
$2.02M 0.07%
+14,120
487
$2.02M 0.07%
15,942
-4,408
488
$2M 0.07%
+24,493
489
$2M 0.07%
+57,131
490
$1.99M 0.07%
27,366
-7,980
491
$1.99M 0.07%
+204,512
492
$1.98M 0.07%
17,277
-24,812
493
$1.96M 0.07%
+67,200
494
$1.95M 0.07%
146,222
+15,407
495
$1.95M 0.07%
62,003
-52,623
496
$1.95M 0.07%
55,040
-10,905
497
$1.95M 0.07%
97,121
-57,227
498
$1.93M 0.07%
38,383
499
$1.93M 0.07%
43,208
-43,713
500
$1.91M 0.07%
13,111
+5,709
18 19
20
21 22