EP

Edgestream Partners Portfolio holdings

AUM $3.6B
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
+7.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$887M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14M
3
+$13.4M
4
FFIV icon
F5
FFIV
+$13.3M
5
UNP icon
Union Pacific
UNP
+$13M

Top Sells

1
+$31.5M
2
+$15.9M
3
+$12.8M
4
DRI icon
Darden Restaurants
DRI
+$11.5M
5
SYY icon
Sysco
SYY
+$10.4M

Sector Composition

1 Technology 16.99%
2 Industrials 16.62%
3 Consumer Discretionary 14.32%
4 Healthcare 13.5%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.99M 0.45%
+125,148
77
$3.92M 0.44%
+114,677
78
$3.88M 0.44%
+129,574
79
$3.83M 0.43%
+133,994
80
$3.8M 0.43%
+233,108
81
$3.8M 0.43%
+174,533
82
$3.63M 0.41%
+22,253
83
$3.55M 0.4%
+47,260
84
$3.44M 0.39%
160,272
+17,845
85
$3.43M 0.39%
+401,585
86
$3.38M 0.38%
+29,543
87
$3.37M 0.38%
20,165
+19,050
88
$3.36M 0.38%
+38,118
89
$3.35M 0.38%
39,889
+18,546
90
$3.33M 0.38%
+75,445
91
$3.26M 0.37%
23,951
+10,542
92
$3.24M 0.37%
57,684
+2,036
93
$3.07M 0.35%
32,440
-68,900
94
$3.07M 0.35%
15,812
-32,584
95
$3.01M 0.34%
30,879
+2,588
96
$2.98M 0.34%
+28,823
97
$2.88M 0.32%
37,587
+25,337
98
$2.85M 0.32%
265,892
+50,703
99
$2.85M 0.32%
+21,439
100
$2.81M 0.32%
+25,798
2 3
4
5 6