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
601
$1.04M 0.04%
20,300
-134
602
$1.03M 0.04%
102,279
-286,657
603
$1.02M 0.03%
+3,878
604
$1.01M 0.03%
13,742
-80,335
605
$1.01M 0.03%
19,362
-56,912
606
$1.01M 0.03%
5,744
+646
607
$1M 0.03%
+13,990
608
$1,000K 0.03%
+13,850
609
$995K 0.03%
5,920
+410
610
$981K 0.03%
4,637
-1,680
611
$979K 0.03%
+154,889
612
$970K 0.03%
+25,106
613
$964K 0.03%
+3,103
614
$958K 0.03%
4,798
-22,932
615
$947K 0.03%
+11,417
616
$942K 0.03%
+4,785
617
$931K 0.03%
22,767
-10,989
618
$908K 0.03%
4,175
-32,690
619
$904K 0.03%
2,504
+1,263
620
$903K 0.03%
14,347
-20,863
621
$902K 0.03%
+7,663
622
$900K 0.03%
8,595
-14,448
623
$892K 0.03%
8,953
+1,686
624
$881K 0.03%
1,432
-3,575
625
$871K 0.03%
10,703
-22,276
23 24
25
26 27