EP

Edgestream Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 5.24%
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
SPDR S&P 500 ETF Trust
SPY
+$11M
5
KDP icon
Keurig Dr Pepper
KDP
+$9.93M

Sector Composition

1 Technology 15.45%
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
76
$8.46M 0.29%
106,859
+56,917
77
$8.41M 0.29%
93,986
+38,904
78
$8.38M 0.28%
47,557
+14,657
79
$8.38M 0.28%
+53,373
80
$8.37M 0.28%
+65,332
81
$8.36M 0.28%
141,947
+41,537
82
$8.26M 0.28%
802,046
+607,243
83
$8.19M 0.28%
+67,954
84
$8.19M 0.28%
+134,831
85
$8.17M 0.28%
+70,086
86
$8.14M 0.28%
+44,360
87
$8.14M 0.28%
+24,150
88
$8.06M 0.27%
103,841
+56,644
89
$8.06M 0.27%
+138,232
90
$8.02M 0.27%
292,026
+175,092
91
$7.97M 0.27%
140,433
+60,160
92
$7.95M 0.27%
77,310
+74,536
93
$7.93M 0.27%
27,854
+8,109
94
$7.91M 0.27%
+268,669
95
$7.89M 0.27%
688,882
+532,866
96
$7.85M 0.27%
+183,785
97
$7.82M 0.27%
210,420
+136,522
98
$7.81M 0.27%
81,627
+35,277
99
$7.78M 0.26%
+223,233
100
$7.68M 0.26%
91,652
+3,339
2 3
4
5 6