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
$1.79B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$24.6M
3
+$21.5M
4
UPS icon
United Parcel Service
UPS
+$19.2M
5
WMT icon
Walmart
WMT
+$18.6M

Top Sells

1
+$31.3M
2
+$27.7M
3
+$26.1M
4
DE icon
Deere & Co
DE
+$25.8M
5
APD icon
Air Products & Chemicals
APD
+$22.4M

Sector Composition

1 Industrials 19.08%
2 Financials 14.32%
3 Consumer Discretionary 12.87%
4 Technology 9.7%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.33M 0.41%
30,313
+26,270
77
$7.31M 0.41%
+52,009
78
$7.3M 0.41%
310,808
+220,181
79
$7.26M 0.41%
86,037
-15,151
80
$7.18M 0.4%
+6,211
81
$7.17M 0.4%
+19,279
82
$7.12M 0.4%
+13,138
83
$7.09M 0.4%
97,822
+50,110
84
$7.09M 0.4%
531,240
-2,347,720
85
$7.08M 0.4%
25,254
-46,543
86
$7.06M 0.39%
22,112
-52,825
87
$6.93M 0.39%
+361,218
88
$6.84M 0.38%
73,134
+47,167
89
$6.84M 0.38%
+182,675
90
$6.83M 0.38%
33,734
+10,972
91
$6.8M 0.38%
16,443
-22,386
92
$6.76M 0.38%
132,182
+67,240
93
$6.7M 0.37%
78,516
-56,160
94
$6.7M 0.37%
232,604
+123,788
95
$6.68M 0.37%
22,678
-61,235
96
$6.67M 0.37%
64,460
+54,100
97
$6.65M 0.37%
104,052
+36,194
98
$6.62M 0.37%
+41,066
99
$6.6M 0.37%
184,485
-14,330
100
$6.55M 0.37%
+70,120
2 3
4
5 6