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
1026
– –
-63,148
1027
– –
-21,008
1028
– –
-3,453
1029
– –
-37,170
1030
– –
-12,133
1031
– –
-33,623
1032
– –
-21,310
1033
– –
-524
1034
– –
-56,235
1035
– –
-115,479
1036
– –
-13,794
1037
– –
-11,007
1038
– –
-81,692
1039
– –
-8,820
1040
– –
-8,726
1041
– –
-282,510
1042
– –
-5,862
1043
– –
-20,395
1044
– –
-3,079
1045
– –
-46,963
1046
– –
-1,088
1047
– –
-21,326
1048
– –
-61,857
1049
– –
-34,012
1050
– –
-27,099
40 41
42
43 44