EP

Edgestream Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 5.24%
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
SPDR S&P 500 ETF Trust
SPY
+$11M
5
KDP icon
Keurig Dr Pepper
KDP
+$9.93M

Sector Composition

1 Technology 15.45%
2 Financials 15.41%
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
51
$9.14M 0.31%
263,003
+46,942
52
$9.1M 0.31%
294,887
+210,350
53
$9.06M 0.31%
191,753
+38,403
54
$8.95M 0.3%
47,063
+6,725
55
$8.93M 0.3%
21,262
+2,849
56
$8.91M 0.3%
193,388
+150,876
57
$8.91M 0.3%
13,105
+12,066
58
$8.87M 0.3%
262,511
+164,690
59
$8.84M 0.3%
+486,373
60
$8.84M 0.3%
75,731
+63,337
61
$8.82M 0.3%
+113,225
62
$8.81M 0.3%
+121,570
63
$8.78M 0.3%
1,905
+1,356
64
$8.76M 0.3%
54,071
+44,458
65
$8.7M 0.3%
197,780
+45,841
66
$8.69M 0.3%
331,275
+201,618
67
$8.69M 0.29%
342,794
+294,696
68
$8.66M 0.29%
240,218
+67,040
69
$8.64M 0.29%
74,290
+64,565
70
$8.64M 0.29%
135,403
+119,183
71
$8.63M 0.29%
219,960
+49,268
72
$8.62M 0.29%
138,547
+28,046
73
$8.6M 0.29%
+182,072
74
$8.5M 0.29%
334,953
+323,556
75
$8.49M 0.29%
195,320
+59,837
1 2
3
4 5