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
1026
– –
-524
1027
– –
-56,235
1028
– –
-115,479
1029
– –
-13,794
1030
– –
-11,007
1031
– –
-81,692
1032
– –
-8,820
1033
– –
-8,726
1034
– –
-282,510
1035
– –
-5,862
1036
– –
-20,395
1037
– –
-96,004
1038
– –
-3,079
1039
– –
-46,963
1040
– –
-26,154
1041
– –
-3,114
1042
– –
-1,088
1043
– –
-28,840
1044
– –
-21,326
1045
– –
-61,857
1046
– –
-64,509
1047
– –
-34,012
1048
– –
-27,099
1049
– –
-365,708
1050
– –
-203,217
40 41
42
43 44