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
676
$610K 0.02%
35,556
-208,391
677
$609K 0.02%
63,524
+7,846
678
$598K 0.02%
+19,456
679
$588K 0.02%
13,047
+5,645
680
$586K 0.02%
+6,502
681
$578K 0.02%
1,884
+418
682
$576K 0.02%
991
-3,330
683
$567K 0.02%
+16,238
684
$563K 0.02%
11,535
+1,151
685
$561K 0.02%
2,089
-2,326
686
$549K 0.02%
1,134
-601
687
$546K 0.02%
+8,552
688
$536K 0.02%
+6,348
689
$535K 0.02%
2,681
-23
690
$534K 0.02%
3,818
-10,822
691
$531K 0.02%
+4,348
692
$528K 0.02%
+4,268
693
$528K 0.02%
2,804
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694
$526K 0.02%
5,098
-6,288
695
$515K 0.02%
10,436
-9,960
696
$514K 0.02%
+14,232
697
$508K 0.02%
1,273
-8,350
698
$505K 0.02%
86,255
-41,115
699
$501K 0.02%
17,867
-137,297
700
$494K 0.02%
30,972
+17,781
26 27
28
29 30