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
626
$870K 0.03%
+20,425
627
$870K 0.03%
5,970
-15,192
628
$863K 0.03%
5,061
-34,025
629
$858K 0.03%
+463
630
$855K 0.03%
14,240
-7,222
631
$826K 0.03%
4,609
+1,060
632
$823K 0.03%
3,320
-10,412
633
$816K 0.03%
61,226
-4,610
634
$809K 0.03%
+13,932
635
$798K 0.03%
5,443
-37,336
636
$798K 0.03%
+2,264
637
$794K 0.03%
19,634
-66,892
638
$783K 0.03%
+11,704
639
$780K 0.03%
1,536
-193
640
$779K 0.03%
+23,053
641
$776K 0.03%
11,358
-1,683
642
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2,077
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643
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11,640
-56,260
644
$758K 0.03%
9,158
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645
$753K 0.03%
+11,743
646
$750K 0.03%
8,630
+3,940
647
$741K 0.03%
39,000
+10,570
648
$738K 0.03%
+71,544
649
$737K 0.03%
+4,920
650
$733K 0.02%
5,893
-25,774
24 25
26
27 28