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
526
$1.64M 0.06%
+21,904
527
$1.63M 0.06%
7,130
+1,596
528
$1.62M 0.06%
+15,574
529
$1.61M 0.05%
+15,118
530
$1.6M 0.05%
132,937
+104,060
531
$1.6M 0.05%
43,237
-67,056
532
$1.58M 0.05%
+19,638
533
$1.55M 0.05%
46,531
-948
534
$1.54M 0.05%
9,764
+8,215
535
$1.54M 0.05%
+31,486
536
$1.54M 0.05%
2,503
+205
537
$1.53M 0.05%
35,200
-28,744
538
$1.52M 0.05%
8,975
-18,717
539
$1.51M 0.05%
52,838
+570
540
$1.51M 0.05%
+11,571
541
$1.5M 0.05%
+15,768
542
$1.5M 0.05%
9,601
-21,084
543
$1.49M 0.05%
6,226
+1,672
544
$1.48M 0.05%
+49,045
545
$1.48M 0.05%
28,063
-50,228
546
$1.47M 0.05%
61,613
+28,018
547
$1.47M 0.05%
121,642
+106,681
548
$1.45M 0.05%
6,355
-35,796
549
$1.43M 0.05%
+20,192
550
$1.43M 0.05%
2,249
-6,573
20 21
22
23 24