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
126
$1.32M 0.15%
114,706
+15,040
127
$1.3M 0.15%
+72,446
128
$1.28M 0.14%
+23,179
129
$1.26M 0.14%
25,326
+2,922
130
$1.26M 0.14%
77,917
-1,544
131
$1.24M 0.14%
+17,727
132
$1.21M 0.14%
6,292
-1,430
133
$1.21M 0.14%
+17,139
134
$1.15M 0.13%
3,219
-25,045
135
$1.15M 0.13%
+4,021
136
$1.13M 0.13%
22,347
+8,462
137
$1.12M 0.13%
6,832
+3,360
138
$1.09M 0.12%
+97,016
139
$1.05M 0.12%
24,426
-21,054
140
$1.04M 0.12%
+162,955
141
$1.03M 0.12%
+6,481
142
$1.03M 0.12%
+9,379
143
$1.02M 0.12%
249,600
-23,160
144
$1.02M 0.12%
23,698
-11,186
145
$981K 0.11%
+39,817
146
$964K 0.11%
+10,573
147
$961K 0.11%
+8,457
148
$903K 0.1%
+5,808
149
$894K 0.1%
17,554
-25,380
150
$883K 0.1%
16,011
+188
4 5
6
7 8