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
551
$1.43M 0.05%
26,375
-47,149
552
$1.42M 0.05%
+16,940
553
$1.42M 0.05%
+46,757
554
$1.42M 0.05%
28,097
-48,269
555
$1.38M 0.05%
+30,540
556
$1.35M 0.05%
46,018
-49,345
557
$1.35M 0.05%
+721
558
$1.34M 0.05%
11,169
+950
559
$1.34M 0.05%
+20,007
560
$1.34M 0.05%
12,700
+1,705
561
$1.32M 0.04%
+6,298
562
$1.31M 0.04%
+25,601
563
$1.31M 0.04%
+13,903
564
$1.3M 0.04%
+8,511
565
$1.3M 0.04%
+8,777
566
$1.29M 0.04%
5,395
-4,307
567
$1.28M 0.04%
40,738
+9,411
568
$1.27M 0.04%
28,364
-12,675
569
$1.26M 0.04%
47,621
-13,343
570
$1.26M 0.04%
+6,446
571
$1.25M 0.04%
135,331
-67,126
572
$1.24M 0.04%
18,217
+10,609
573
$1.24M 0.04%
+12,838
574
$1.24M 0.04%
10,455
-26,837
575
$1.23M 0.04%
3,198
+1,905
21 22
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