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
126
$5.5M 0.31%
43,068
-36,023
127
$5.47M 0.31%
45,536
-18,990
128
$5.46M 0.3%
71,960
-24,300
129
$5.44M 0.3%
+137,299
130
$5.4M 0.3%
50,200
-21,613
131
$5.35M 0.3%
92,561
-43,802
132
$5.35M 0.3%
+63,122
133
$5.34M 0.3%
+253,695
134
$5.33M 0.3%
153,689
+99,402
135
$5.3M 0.3%
25,960
+11,251
136
$5.24M 0.29%
45,185
-16,947
137
$5.21M 0.29%
+43,446
138
$5.2M 0.29%
77,785
+67,700
139
$5.09M 0.28%
8,661
-12,666
140
$5.05M 0.28%
87,838
-232,868
141
$5.03M 0.28%
+48,713
142
$5.03M 0.28%
25,906
-8,359
143
$4.97M 0.28%
17,926
-4,872
144
$4.95M 0.28%
236,687
+116,732
145
$4.81M 0.27%
+104,377
146
$4.76M 0.27%
16,893
+2,678
147
$4.72M 0.26%
13,245
-53,867
148
$4.63M 0.26%
+306,280
149
$4.58M 0.26%
+8,025
150
$4.58M 0.26%
+31,313
4 5
6
7 8