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
1051
– –
-11,568
1052
– –
-28,476
1053
– –
-742
1054
– –
-8,323
1055
– –
-60,335
1056
– –
-112,985
1057
– –
-19,007
1058
– –
-14,157
1059
– –
-48,546
1060
– –
-59,221
1061
– –
-20,849
1062
– –
-3,220
1063
– –
-243,137
1064
– –
-12,880
1065
– –
-92,947
1066
– –
-75,329
1067
– –
-1,782
1068
– –
-25,318
1069
– –
-5,920
1070
– –
-34,905
1071
– –
-6,962
1072
– –
-22,129
1073
– –
-9,893
1074
– –
-3,370
1075
– –
-4,183
41 42
43
44 45