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
1001
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-51,206
1002
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1003
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1004
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1005
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1006
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-2,432
1007
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-39,110
1008
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-11,397
1009
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-1,500
1010
– –
-13,806
1011
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-34,252
1012
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-1,377
1013
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-109,811
1014
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-9,847
1015
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-17,759
1016
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-20,816
1017
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-3,830
1018
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-1,580
1019
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-63,148
1020
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-21,008
1021
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-3,453
1022
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-37,170
1023
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-12,133
1024
– –
-33,623
1025
– –
-21,310
39 40
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