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
776
$263K 0.01%
+6,801
777
$256K 0.01%
+21,811
778
$256K 0.01%
18,415
-26,510
779
$255K 0.01%
+26,879
780
$255K 0.01%
1,479
-33,503
781
$251K 0.01%
685
-4,269
782
$251K 0.01%
8,141
-1,131
783
$247K 0.01%
+956
784
$244K 0.01%
2,378
-5,396
785
$242K 0.01%
40,751
-273,157
786
$236K 0.01%
2,338
-20,766
787
$235K 0.01%
845
-18,889
788
$235K 0.01%
1,062
-5,025
789
$233K 0.01%
1,627
-8,089
790
$231K 0.01%
+3,981
791
$231K 0.01%
+2,411
792
$230K 0.01%
3,114
-7,009
793
$228K 0.01%
1,110
-29,823
794
$227K 0.01%
+2,386
795
$227K 0.01%
802
-13,343
796
$226K 0.01%
6,306
-2,670
797
$223K 0.01%
3,023
-1,994
798
$219K 0.01%
+4,058
799
$219K 0.01%
3,763
-62,612
800
$218K 0.01%
+1,689
30 31
32
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