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
$1.79B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$24.6M
3
+$21.5M
4
UPS icon
United Parcel Service
UPS
+$19.2M
5
WMT icon
Walmart
WMT
+$18.6M

Top Sells

1
+$31.3M
2
+$27.7M
3
+$26.1M
4
DE icon
Deere & Co
DE
+$25.8M
5
APD icon
Air Products & Chemicals
APD
+$22.4M

Sector Composition

1 Industrials 19.08%
2 Financials 14.32%
3 Consumer Discretionary 12.87%
4 Technology 9.7%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.07M 0.51%
392,823
+372,764
52
$9.01M 0.5%
+63,963
53
$8.85M 0.49%
532,874
+395,005
54
$8.72M 0.49%
33,640
-56,814
55
$8.6M 0.48%
30,564
-79,484
56
$8.32M 0.47%
337,588
+34,594
57
$8.28M 0.46%
121,183
+266
58
$8.15M 0.46%
34,415
-30,098
59
$8.04M 0.45%
1,085,081
+865,435
60
$7.97M 0.45%
65,493
-35,654
61
$7.89M 0.44%
+87,434
62
$7.86M 0.44%
+66,056
63
$7.84M 0.44%
74,794
+40,654
64
$7.82M 0.44%
+250,137
65
$7.79M 0.44%
11,467
+11,107
66
$7.7M 0.43%
33,226
-49,581
67
$7.69M 0.43%
15,858
-16,599
68
$7.62M 0.43%
49,260
-136,100
69
$7.62M 0.43%
100,414
+82,131
70
$7.53M 0.42%
17,969
-4,514
71
$7.5M 0.42%
34,561
-22,338
72
$7.46M 0.42%
905,213
+776,484
73
$7.43M 0.42%
52,539
-112,997
74
$7.36M 0.41%
103,629
-18,371
75
$7.36M 0.41%
89,540
+73,020
1 2
3
4 5