EP

Edgestream Partners Portfolio holdings

AUM $3.6B
1-Year Est. Return 7.19%
This Quarter Est. Return
1 Year Est. Return
+7.19%
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 15.52%
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
YUM icon
801
Yum! Brands
YUM
$41B
$215K 0.01%
+1,364
QCOM icon
802
Qualcomm
QCOM
$185B
$214K 0.01%
1,394
-10,937
BLK icon
803
Blackrock
BLK
$166B
$214K 0.01%
226
-237
PWR icon
804
Quanta Services
PWR
$66B
$210K 0.01%
827
-13,959
GD icon
805
General Dynamics
GD
$91.9B
$209K 0.01%
767
-190
MDY icon
806
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$206K 0.01%
+387
VRSN icon
807
VeriSign
VRSN
$22.2B
$205K 0.01%
+806
DGRO icon
808
iShares Core Dividend Growth ETF
DGRO
$35.3B
$204K 0.01%
+3,309
EEM icon
809
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$204K 0.01%
+4,672
NDAQ icon
810
Nasdaq
NDAQ
$49.2B
$204K 0.01%
2,685
-20,974
JCI icon
811
Johnson Controls International
JCI
$80B
$201K 0.01%
2,514
-2,354
M icon
812
Macy's
M
$5.47B
$192K 0.01%
+15,254
VALE icon
813
Vale
VALE
$52.2B
$159K 0.01%
+15,948
TDC icon
814
Teradata
TDC
$2.64B
– –
-10,381
TDOC icon
815
Teladoc Health
TDOC
$1.35B
– –
-201,060
TDW icon
816
Tidewater
TDW
$2.52B
– –
-21,221
TEAM icon
817
Atlassian
TEAM
$41.1B
– –
-1,537
TER icon
818
Teradyne
TER
$29B
– –
-11,911
TEX icon
819
Terex
TEX
$3.03B
– –
-77,830
TGT icon
820
Target
TGT
$40.5B
– –
-9,539
TIP icon
821
iShares TIPS Bond ETF
TIP
$13.8B
– –
-3,724
TNDM icon
822
Tandem Diabetes Care
TNDM
$901M
– –
-12,796
TNL icon
823
Travel + Leisure Co
TNL
$3.99B
– –
-91,956
TPG icon
824
TPG
TPG
$8.37B
– –
-70,941
TPH icon
825
Tri Pointe Homes
TPH
$2.7B
– –
-146,464
31 32
33
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