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
101
$7.63M 0.26%
215,717
+207,938
102
$7.62M 0.26%
16,366
-9,326
103
$7.62M 0.26%
157,380
+33,255
104
$7.6M 0.26%
57,706
+55,413
105
$7.57M 0.26%
11,252
+10,281
106
$7.53M 0.26%
392,688
+25,430
107
$7.5M 0.25%
132,070
+80,846
108
$7.42M 0.25%
49,393
-2,538
109
$7.4M 0.25%
15,761
+7,669
110
$7.37M 0.25%
126,226
+88,543
111
$7.36M 0.25%
+81,200
112
$7.31M 0.25%
+64,009
113
$7.31M 0.25%
24,423
+20,058
114
$7.3M 0.25%
+175,794
115
$7.29M 0.25%
59,769
+56,524
116
$7.25M 0.25%
62,716
+35,417
117
$7.21M 0.24%
116,252
+40,243
118
$7.21M 0.24%
124,281
+113,175
119
$7.21M 0.24%
90,987
+84,725
120
$7.2M 0.24%
64,790
+53,817
121
$7.11M 0.24%
+63,608
122
$7.1M 0.24%
5,136
+4,708
123
$7.1M 0.24%
266,658
+83,821
124
$7.09M 0.24%
50,730
+41,727
125
$7.06M 0.24%
115,223
+26,673
3 4
5
6 7