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
126
$7.06M 0.24%
+214,185
127
$7.06M 0.24%
204,665
+129,679
128
$7.05M 0.24%
+241,185
129
$7.03M 0.24%
+179,660
130
$7M 0.24%
30,223
+28,644
131
$6.85M 0.23%
53,213
+47,060
132
$6.84M 0.23%
6,920
+2,946
133
$6.82M 0.23%
+3,540
134
$6.8M 0.23%
208,558
+154,265
135
$6.79M 0.23%
185,979
+86,358
136
$6.77M 0.23%
35,576
+12,125
137
$6.75M 0.23%
20,033
+14,119
138
$6.74M 0.23%
289,453
+112,593
139
$6.73M 0.23%
+37,091
140
$6.69M 0.23%
+86,707
141
$6.68M 0.23%
77,599
-4,049
142
$6.67M 0.23%
72,208
+63,432
143
$6.64M 0.23%
70,039
+56,991
144
$6.64M 0.23%
+60,391
145
$6.63M 0.23%
158,732
+151,618
146
$6.62M 0.22%
22,720
+1,161
147
$6.62M 0.22%
10,890
+9,958
148
$6.61M 0.22%
+104,769
149
$6.6M 0.22%
+154,729
150
$6.59M 0.22%
178,460
+171,718
4 5
6
7 8