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
726
$390K 0.01%
+6,350
727
$381K 0.01%
+1,299
728
$381K 0.01%
+12,587
729
$377K 0.01%
10,089
-1,244
730
$377K 0.01%
3,390
-254
731
$358K 0.01%
31,999
-89,620
732
$358K 0.01%
738
-5,104
733
$355K 0.01%
4,550
+2,285
734
$349K 0.01%
4,612
+1,577
735
$345K 0.01%
+3,684
736
$344K 0.01%
+11,608
737
$343K 0.01%
+6,726
738
$340K 0.01%
969
-13,728
739
$337K 0.01%
6,144
-14,557
740
$335K 0.01%
5,739
+2,490
741
$332K 0.01%
893
+190
742
$330K 0.01%
+11,551
743
$325K 0.01%
+3,621
744
$325K 0.01%
+2,886
745
$325K 0.01%
+6,827
746
$325K 0.01%
2,478
+485
747
$323K 0.01%
+1,719
748
$322K 0.01%
1,594
+391
749
$320K 0.01%
+1,854
750
$319K 0.01%
+1,351
28 29
30
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