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
1001
– –
-158,744
1002
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-9,539
1003
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-3,242
1004
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-104,402
1005
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-27,730
1006
– –
-108,187
1007
– –
-13,722
1008
– –
-51,206
1009
– –
-35,038
1010
– –
-3,492
1011
– –
-1,714
1012
– –
-57,548
1013
– –
-2,432
1014
– –
-39,110
1015
– –
-11,397
1016
– –
-1,500
1017
– –
-13,806
1018
– –
-34,252
1019
– –
-1,377
1020
– –
-109,811
1021
– –
-9,847
1022
– –
-17,759
1023
– –
-20,816
1024
– –
-3,830
1025
– –
-1,580
39 40
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