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
1101
– –
-22,979
1102
– –
-2,817
1103
– –
-7,477
1104
– –
-4,968
1105
– –
-7,932
1106
– –
-37,191
1107
– –
-31,452
1108
– –
-10,538
1109
– –
-8,100
1110
– –
-27,385
1111
– –
-209,720
1112
– –
-2,038
1113
– –
-36,347
1114
– –
-18,746
1115
– –
-4,374
1116
– –
-23,705
1117
– –
-61,174
1118
– –
-203,054
1119
– –
-43,619
1120
– –
-14,543
1121
– –
-1,620
1122
– –
-111,651
1123
– –
-80,163
1124
– –
-37,567
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