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
501
$1.9M 0.06%
13,098
+7,978
502
$1.9M 0.06%
+92,574
503
$1.9M 0.06%
16,612
+14,690
504
$1.89M 0.06%
+20,630
505
$1.87M 0.06%
+16,804
506
$1.87M 0.06%
52,805
+46,594
507
$1.87M 0.06%
+172,190
508
$1.85M 0.06%
+19,789
509
$1.85M 0.06%
65,328
+37,405
510
$1.82M 0.06%
+51,062
511
$1.82M 0.06%
81,393
-105,195
512
$1.81M 0.06%
10,017
-22,395
513
$1.81M 0.06%
+35,985
514
$1.8M 0.06%
+57,654
515
$1.8M 0.06%
7,968
+3,969
516
$1.79M 0.06%
12,618
+10,359
517
$1.78M 0.06%
170,450
-18,467
518
$1.78M 0.06%
25,818
+14,553
519
$1.76M 0.06%
84,417
+52,783
520
$1.76M 0.06%
27,649
+20,298
521
$1.74M 0.06%
8,618
+2,095
522
$1.72M 0.06%
39,681
-47,491
523
$1.7M 0.06%
329,183
-86,718
524
$1.67M 0.06%
+43,474
525
$1.66M 0.06%
+36,007
19 20
21
22 23