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
751
$315K 0.01%
+1,925
752
$314K 0.01%
7,769
-37,437
753
$313K 0.01%
3,600
-1,227
754
$313K 0.01%
1,478
-1,908
755
$311K 0.01%
+1,363
756
$310K 0.01%
+3,339
757
$310K 0.01%
11,396
-44,876
758
$309K 0.01%
3,953
-16,272
759
$304K 0.01%
1,151
-658
760
$304K 0.01%
+1,569
761
$304K 0.01%
+1,759
762
$303K 0.01%
4,168
+938
763
$302K 0.01%
1,297
-1,928
764
$302K 0.01%
+2,703
765
$301K 0.01%
20,987
+2,016
766
$299K 0.01%
+4,252
767
$295K 0.01%
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768
$289K 0.01%
+5,056
769
$285K 0.01%
2,343
-9,076
770
$284K 0.01%
+21,471
771
$282K 0.01%
1,039
-1,980
772
$281K 0.01%
+6,947
773
$277K 0.01%
1,739
-7,046
774
$274K 0.01%
5,481
-51,790
775
$267K 0.01%
18,358
-107,279
29 30
31
32 33