EP

Edgestream Partners Portfolio holdings

AUM $3.6B
1-Year Est. Return 7.17%
This Quarter Est. Return
1 Year Est. Return
+7.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$887M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14M
3
+$13.4M
4
FFIV icon
F5
FFIV
+$13.3M
5
UNP icon
Union Pacific
UNP
+$13M

Top Sells

1
+$31.5M
2
+$15.9M
3
+$12.8M
4
DRI icon
Darden Restaurants
DRI
+$11.5M
5
SYY icon
Sysco
SYY
+$10.4M

Sector Composition

1 Technology 16.99%
2 Industrials 16.62%
3 Consumer Discretionary 14.32%
4 Healthcare 13.5%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.67M 0.3%
+31,986
102
$2.63M 0.3%
66,905
+1,553
103
$2.62M 0.3%
+35,036
104
$2.53M 0.29%
+98,587
105
$2.48M 0.28%
+90,112
106
$2.48M 0.28%
9,313
+6,010
107
$2.47M 0.28%
50,858
-1,341
108
$2.36M 0.27%
+32,446
109
$2.35M 0.27%
44,361
+24,632
110
$2.08M 0.24%
24,689
+17,343
111
$1.9M 0.21%
+61,411
112
$1.89M 0.21%
257,973
-3,970
113
$1.85M 0.21%
40,716
-33,517
114
$1.8M 0.2%
14,475
+12,330
115
$1.62M 0.18%
+12,064
116
$1.61M 0.18%
+9,490
117
$1.61M 0.18%
5,461
+4,029
118
$1.55M 0.18%
+22,605
119
$1.55M 0.18%
+9,117
120
$1.52M 0.17%
+22,556
121
$1.49M 0.17%
19,112
+14,968
122
$1.49M 0.17%
32,418
+9,993
123
$1.42M 0.16%
9,034
-100,732
124
$1.42M 0.16%
+45,275
125
$1.38M 0.16%
45,280
-1,500
3 4
5
6 7