EP

Edgestream Partners Portfolio holdings

AUM $3.6B
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
+7.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$887M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14M
3
+$13.4M
4
FFIV icon
F5
FFIV
+$13.3M
5
UNP icon
Union Pacific
UNP
+$13M

Top Sells

1
+$31.5M
2
+$15.9M
3
+$12.8M
4
DRI icon
Darden Restaurants
DRI
+$11.5M
5
SYY icon
Sysco
SYY
+$10.4M

Sector Composition

1 Technology 16.99%
2 Industrials 16.62%
3 Consumer Discretionary 14.32%
4 Healthcare 13.5%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.98M 0.67%
+249,400
52
$5.92M 0.67%
+100,601
53
$5.89M 0.66%
21,164
-8,053
54
$5.65M 0.64%
132,078
+59,011
55
$5.42M 0.61%
61,916
-25,673
56
$5.36M 0.6%
70,607
+50,009
57
$5.22M 0.59%
388,493
+74,450
58
$5.12M 0.58%
101,871
+67,069
59
$5.09M 0.57%
158,643
-150,249
60
$4.93M 0.56%
+63,814
61
$4.9M 0.55%
319,845
+122,101
62
$4.89M 0.55%
225,232
+63,319
63
$4.76M 0.54%
24,856
+21,942
64
$4.76M 0.54%
+50,291
65
$4.72M 0.53%
331,984
+312,493
66
$4.69M 0.53%
+30,929
67
$4.63M 0.52%
+40,067
68
$4.51M 0.51%
12,393
+9,613
69
$4.44M 0.5%
166,679
+40,202
70
$4.41M 0.5%
+26,924
71
$4.28M 0.48%
69,486
+32,700
72
$4.25M 0.48%
+222,953
73
$4.13M 0.47%
58,435
-146,580
74
$4.02M 0.45%
260,845
+81,751
75
$4.01M 0.45%
40,868
-15,112
1 2
3
4 5