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
576
$1.2M 0.04%
2,323
+1,177
577
$1.2M 0.04%
5,870
-4,140
578
$1.19M 0.04%
18,281
+1,786
579
$1.19M 0.04%
+8,391
580
$1.18M 0.04%
+125,638
581
$1.18M 0.04%
2,153
-771
582
$1.18M 0.04%
+8,211
583
$1.16M 0.04%
3,155
+69
584
$1.15M 0.04%
15,612
-37,783
585
$1.14M 0.04%
232,322
+101,327
586
$1.14M 0.04%
22,800
-22,822
587
$1.14M 0.04%
7,412
-6,965
588
$1.12M 0.04%
34,281
-123,833
589
$1.11M 0.04%
+16,153
590
$1.11M 0.04%
4,025
-1,506
591
$1.1M 0.04%
9,692
-21,068
592
$1.1M 0.04%
+12,668
593
$1.1M 0.04%
+35,100
594
$1.09M 0.04%
23,652
+16,865
595
$1.08M 0.04%
+6,226
596
$1.06M 0.04%
35,613
-6,457
597
$1.06M 0.04%
2,525
+1,636
598
$1.05M 0.04%
+6,103
599
$1.05M 0.04%
119,231
+96,169
600
$1.04M 0.04%
+16,800
22 23
24
25 26