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
$1.79B
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$24.6M
3
+$21.5M
4
UPS icon
United Parcel Service
UPS
+$19.2M
5
WMT icon
Walmart
WMT
+$18.6M

Top Sells

1
+$31.3M
2
+$27.7M
3
+$26.1M
4
DE icon
Deere & Co
DE
+$25.8M
5
APD icon
Air Products & Chemicals
APD
+$22.4M

Sector Composition

1 Industrials 19.08%
2 Financials 14.32%
3 Consumer Discretionary 12.87%
4 Technology 9.7%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.52M 0.36%
+29,967
102
$6.51M 0.36%
45,954
-54,971
103
$6.49M 0.36%
85,820
+34,522
104
$6.48M 0.36%
177,324
-27,118
105
$6.39M 0.36%
393,112
+368,663
106
$6.32M 0.35%
745,521
+549,710
107
$6.3M 0.35%
53,309
+29,840
108
$6.21M 0.35%
+80,319
109
$6.13M 0.34%
17,393
+5,849
110
$6.09M 0.34%
490,886
+390,182
111
$6.07M 0.34%
31,930
-6,076
112
$6.02M 0.34%
33,251
-33,997
113
$5.99M 0.33%
+85,353
114
$5.98M 0.33%
+43,534
115
$5.98M 0.33%
+91,697
116
$5.92M 0.33%
+36,002
117
$5.83M 0.33%
+29,212
118
$5.8M 0.32%
34,360
-8,888
119
$5.77M 0.32%
+360,027
120
$5.75M 0.32%
94,661
-91,063
121
$5.71M 0.32%
230,131
-219,004
122
$5.7M 0.32%
+23,832
123
$5.63M 0.31%
+3,822
124
$5.55M 0.31%
352,822
-64,066
125
$5.53M 0.31%
+1,556,677
3 4
5
6 7