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
876
– –
-501,088
877
– –
-896
878
– –
-11,826
879
– –
-125,037
880
– –
-63,763
881
– –
-4,388
882
– –
-45,768
883
– –
-4,558
884
– –
-3,398
885
– –
-401
886
– –
-93,439
887
– –
-31,758
888
– –
-511
889
– –
-54,138
890
– –
-14,305
891
– –
-151,151
892
– –
-12,450
893
– –
-1,428
894
– –
-3,981
895
– –
-262,453
896
– –
-247,650
897
– –
-12,574
898
– –
-7,094
899
– –
-160,920
900
– –
-25,109
34 35
36
37 38