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
651
$732K 0.02%
+19,892
652
$732K 0.02%
+18,216
653
$732K 0.02%
+14,870
654
$723K 0.02%
+31,621
655
$721K 0.02%
1,320
-1,317
656
$717K 0.02%
26,462
+18,639
657
$711K 0.02%
+22,622
658
$707K 0.02%
+4,437
659
$706K 0.02%
10,017
-9,829
660
$703K 0.02%
5,619
+3,039
661
$700K 0.02%
47,866
-41,043
662
$694K 0.02%
+17,750
663
$691K 0.02%
12,939
-9,415
664
$689K 0.02%
+11,110
665
$674K 0.02%
29,677
-205,584
666
$660K 0.02%
9,061
-13,334
667
$659K 0.02%
+21,158
668
$641K 0.02%
3,128
-27,735
669
$641K 0.02%
1,203
-4,503
670
$640K 0.02%
+18,683
671
$630K 0.02%
+10,545
672
$628K 0.02%
+8,770
673
$624K 0.02%
3,117
-5,201
674
$615K 0.02%
43,554
-101,663
675
$614K 0.02%
1,463
-3,712
25 26
27
28 29