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
801
$215K 0.01%
+1,364
802
$214K 0.01%
1,394
-10,937
803
$214K 0.01%
226
-237
804
$210K 0.01%
827
-13,959
805
$209K 0.01%
767
-190
806
$206K 0.01%
+387
807
$205K 0.01%
+806
808
$204K 0.01%
+3,309
809
$204K 0.01%
+4,672
810
$204K 0.01%
2,685
-20,974
811
$201K 0.01%
2,514
-2,354
812
$192K 0.01%
+15,254
813
$159K 0.01%
+15,948
814
– –
-70,941
815
– –
-146,464
816
– –
-39,210
817
– –
-23,916
818
– –
-102,233
819
– –
-2,490
820
– –
-2,488
821
– –
-6,062
822
– –
-190,714
823
– –
-33,537
824
– –
-48,013
825
– –
-46,981
31 32
33
34 35